Soc. Generale Call 260 AAPL 15.12.2028
/ DE000SU9GYY1
Soc. Generale Call 260 AAPL 15.12.../ DE000SU9GYY1 /
| 04/09/2024 09:13:51 |
Chg.-0.47 |
Bid20:49:23 |
Ask20:49:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-8.80% |
4.84
Bid Size: 45,000 |
4.87
Ask Size: 45,000 |
Apple Inc |
260.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
SU9GYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
15/12/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-3.37 |
| Time value: |
4.96 |
| Break-even: |
284.92 |
| Moneyness: |
0.86 |
| Premium: |
0.41 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.53 |
| Rho: |
3.25 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
5.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+32.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.23 |
| 1M High / 1M Low: |
5.44 |
3.98 |
| 6M High / 6M Low: |
6.22 |
2.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
10.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.70% |
| Volatility 6M: |
|
73.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
