Soc. Generale Call 210 AAPL 17.12.2027
/ DE000SU9GX35
Soc. Generale Call 210 AAPL 17.12.../ DE000SU9GX35 /
11/06/2024 17:50:38 |
Chg.+0.810 |
Bid17:56:57 |
Ask17:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
5.070EUR |
+19.01% |
5.080 Bid Size: 60,000 |
5.110 Ask Size: 60,000 |
Apple Inc |
210.00 USD |
17/12/2027 |
Call |
Master data
WKN: |
SU9GX3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
17/12/2027 |
Issue date: |
16/02/2024 |
Last trading day: |
16/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-1.57 |
Time value: |
4.29 |
Break-even: |
238.01 |
Moneyness: |
0.92 |
Premium: |
0.33 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
0.70% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
2.68 |
Rho: |
2.54 |
Quote data
Open: |
4.260 |
High: |
5.070 |
Low: |
4.210 |
Previous Close: |
4.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.63% |
1 Month |
|
|
+36.29% |
3 Months |
|
|
+58.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.450 |
4.260 |
1M High / 1M Low: |
4.450 |
3.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.326 |
Avg. volume 1W: |
|
30 |
Avg. price 1M: |
|
4.150 |
Avg. volume 1M: |
|
7.143 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |