Soc. Generale Call 260 AAPL 17.12.2027
/ DE000SU9GX84
Soc. Generale Call 260 AAPL 17.12.../ DE000SU9GX84 /
| 6/17/2024 10:54:33 AM |
Chg.+0.090 |
Bid11:00:00 AM |
Ask11:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
+2.41% |
3.810
Bid Size: 10,000 |
3.860
Ask Size: 10,000 |
Apple Inc |
260.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
SU9GX8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-4.44 |
| Time value: |
3.78 |
| Break-even: |
280.73 |
| Moneyness: |
0.82 |
| Premium: |
0.41 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.07% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
2.92 |
| Rho: |
2.54 |
Quote data
| Open: |
3.740 |
| High: |
3.820 |
| Low: |
3.740 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.70% |
| 1 Month |
|
|
+52.80% |
| 3 Months |
|
|
+97.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
2.640 |
| 1M High / 1M Low: |
3.810 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
