Soc. Generale Call 260 AAPL 17.12.2027
/ DE000SU9GX84
Soc. Generale Call 260 AAPL 17.12.../ DE000SU9GX84 /
| 25/09/2024 21:48:52 |
Chg.-0.060 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-1.57% |
3.800
Bid Size: 10,000 |
3.830
Ask Size: 10,000 |
Apple Inc |
260.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
SU9GX8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-2.92 |
| Time value: |
3.88 |
| Break-even: |
271.13 |
| Moneyness: |
0.87 |
| Premium: |
0.33 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.04 |
| Rho: |
2.56 |
Quote data
| Open: |
3.780 |
| High: |
3.800 |
| Low: |
3.690 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.580 |
| 1M High / 1M Low: |
4.230 |
3.340 |
| 6M High / 6M Low: |
4.940 |
1.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.22% |
| Volatility 6M: |
|
79.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
