Soc. Generale Call 260 AAPL 17.12.2027
/ DE000SU9GX84
Soc. Generale Call 260 AAPL 17.12.../ DE000SU9GX84 /
7/8/2024 1:23:27 PM |
Chg.+0.060 |
Bid1:29:09 PM |
Ask1:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.600EUR |
+1.32% |
4.610 Bid Size: 10,000 |
4.660 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: |
4.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-3.11 |
Time value: |
4.59 |
Break-even: |
286.07 |
Moneyness: |
0.87 |
Premium: |
0.37 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
0.88% |
Delta: |
0.60 |
Theta: |
-0.03 |
Omega: |
2.75 |
Rho: |
2.76 |
Quote data
Open: |
4.580 |
High: |
4.610 |
Low: |
4.580 |
Previous Close: |
4.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.58% |
1 Month |
|
|
+66.07% |
3 Months |
|
|
+148.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.540 |
4.050 |
1M High / 1M Low: |
4.540 |
2.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |