Soc. Generale Call 210 AAPL 15.12.2028
/ DE000SU9GYT1
Soc. Generale Call 210 AAPL 15.12.../ DE000SU9GYT1 /
| 2024-06-19 4:23:11 PM |
Chg.+0.020 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
+0.29% |
6.940
Bid Size: 10,000 |
6.990
Ask Size: 10,000 |
Apple Inc |
210.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9GYT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.40 |
| Time value: |
6.51 |
| Break-even: |
264.65 |
| Moneyness: |
1.02 |
| Premium: |
0.33 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.11 |
| Rho: |
3.44 |
Quote data
| Open: |
6.880 |
| High: |
6.940 |
| Low: |
6.880 |
| Previous Close: |
6.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+37.15% |
| 3 Months |
|
|
+60.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.100 |
6.710 |
| 1M High / 1M Low: |
7.100 |
4.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
