Soc. Generale Call 260 AAPL 17.12.../  DE000SU9GX84  /

Frankfurt Zert./SG
7/31/2024  9:47:50 PM Chg.+0.160 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.130EUR +4.03% 4.120
Bid Size: 10,000
4.160
Ask Size: 10,000
Apple Inc 260.00 USD 12/17/2027 Call
 

Master data

WKN: SU9GX8
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/17/2027
Issue date: 2/16/2024
Last trading day: 12/16/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -3.81
Time value: 3.94
Break-even: 279.79
Moneyness: 0.84
Premium: 0.38
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 1.03%
Delta: 0.57
Theta: -0.03
Omega: 2.93
Rho: 2.57
 

Quote data

Open: 4.030
High: 4.210
Low: 4.010
Previous Close: 3.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+6.44%
3 Months  
+101.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.950
1M High / 1M Low: 4.940 3.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.986
Avg. volume 1W:   0.000
Avg. price 1M:   4.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -