Soc. Generale Call 280 AAPL 21.03.2025
/ DE000SU9S9X8
Soc. Generale Call 280 AAPL 21.03.../ DE000SU9S9X8 /
| 2024-09-20 10:58:01 AM |
Chg.-0.010 |
Bid11:00:01 AM |
Ask11:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
Apple Inc |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU9S9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-4.58 |
| Time value: |
0.21 |
| Break-even: |
253.01 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
13.39 |
| Rho: |
0.13 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.310 |
0.110 |
| 6M High / 6M Low: |
0.640 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.55% |
| Volatility 6M: |
|
313.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
