Soc. Generale Call 260 AAPL 15.12.2028
/ DE000SU9GYY1
Soc. Generale Call 260 AAPL 15.12.../ DE000SU9GYY1 /
| 11/11/2024 9:21:50 AM |
Chg.+0.12 |
Bid9:26:53 AM |
Ask9:26:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
+2.32% |
5.29
Bid Size: 7,000 |
5.33
Ask Size: 7,000 |
Apple Inc |
260.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-3.08 |
| Time value: |
5.21 |
| Break-even: |
294.69 |
| Moneyness: |
0.87 |
| Premium: |
0.39 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
3.24 |
Quote data
| Open: |
5.30 |
| High: |
5.30 |
| Low: |
5.30 |
| Previous Close: |
5.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+13.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.90 |
| 1M High / 1M Low: |
5.82 |
4.90 |
| 6M High / 6M Low: |
6.22 |
3.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
10.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.62% |
| Volatility 6M: |
|
70.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
