Soc. Generale Call 260 AAPL 17.12.2027
/ DE000SU9GX84
Soc. Generale Call 260 AAPL 17.12.../ DE000SU9GX84 /
| 11/13/2024 3:36:39 PM |
Chg.-0.070 |
Bid3:52:36 PM |
Ask3:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-1.80% |
3.790
Bid Size: 50,000 |
3.820
Ask Size: 50,000 |
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: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.37 |
| Time value: |
3.90 |
| Break-even: |
283.90 |
| Moneyness: |
0.86 |
| Premium: |
0.34 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
3.05 |
| Rho: |
2.47 |
Quote data
| Open: |
3.820 |
| High: |
3.870 |
| Low: |
3.800 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.750 |
| 1M High / 1M Low: |
4.530 |
3.720 |
| 6M High / 6M Low: |
4.940 |
2.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.13% |
| Volatility 6M: |
|
73.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
