Soc. Generale Call 250 AAPL 17.12.2027
/ DE000SU9GX76
Soc. Generale Call 250 AAPL 17.12.../ DE000SU9GX76 /
| 11/06/2024 11:12:34 |
Chg.-0.030 |
Bid14:59:48 |
Ask14:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-1.03% |
2.940
Bid Size: 10,000 |
2.980
Ask Size: 10,000 |
Apple Inc |
250.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
SU9GX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-5.28 |
| Time value: |
2.96 |
| Break-even: |
261.87 |
| Moneyness: |
0.77 |
| Premium: |
0.46 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.11 |
| Rho: |
2.19 |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
2.880 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
+34.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.910 |
| 1M High / 1M Low: |
3.080 |
2.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
