Soc. Generale Call 280 AAPL 15.12.2028
/ DE000SU9GY00
Soc. Generale Call 280 AAPL 15.12.../ DE000SU9GY00 /
| 07/06/2024 21:41:42 |
Chg.+0.130 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+4.06% |
3.350
Bid Size: 10,000 |
3.390
Ask Size: 10,000 |
Apple Inc |
280.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
SU9GY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
15/12/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-7.69 |
| Time value: |
3.38 |
| Break-even: |
293.02 |
| Moneyness: |
0.70 |
| Premium: |
0.61 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
2.76 |
| Rho: |
2.69 |
Quote data
| Open: |
3.160 |
| High: |
3.330 |
| Low: |
3.160 |
| Previous Close: |
3.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+18.09% |
| 3 Months |
|
|
+42.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.200 |
| 1M High / 1M Low: |
3.330 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
