Soc. Generale Call 270 AAPL 15.12.2028
/ DE000SU9GYZ8
Soc. Generale Call 270 AAPL 15.12.../ DE000SU9GYZ8 /
| 11/12/2024 9:41:21 PM |
Chg.+0.070 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
+1.46% |
4.880
Bid Size: 9,000 |
4.910
Ask Size: 9,000 |
Apple Inc |
270.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GYZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-4.29 |
| Time value: |
4.82 |
| Break-even: |
301.41 |
| Moneyness: |
0.83 |
| Premium: |
0.43 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
2.57 |
| Rho: |
3.10 |
Quote data
| Open: |
4.780 |
| High: |
4.900 |
| Low: |
4.780 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-3.00% |
| 3 Months |
|
|
+6.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.700 |
| 1M High / 1M Low: |
5.520 |
4.680 |
| 6M High / 6M Low: |
5.880 |
3.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.14% |
| Volatility 6M: |
|
65.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
