Soc. Generale Call 280 AAPL 15.12.2028
/ DE000SU9GY00
Soc. Generale Call 280 AAPL 15.12.../ DE000SU9GY00 /
| 9/4/2024 9:13:51 AM |
Chg.-0.42 |
Bid9:09:31 PM |
Ask9:09:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-8.99% |
4.18
Bid Size: 45,000 |
4.21
Ask Size: 45,000 |
Apple Inc |
280.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-5.18 |
| Time value: |
4.33 |
| Break-even: |
296.73 |
| Moneyness: |
0.80 |
| Premium: |
0.47 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
2.67 |
| Rho: |
3.10 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-2.97% |
| 3 Months |
|
|
+32.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.60 |
| 1M High / 1M Low: |
4.76 |
3.43 |
| 6M High / 6M Low: |
5.62 |
2.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.88% |
| Volatility 6M: |
|
78.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
