Soc. Generale Call 280 AAPL 21.03.../  DE000SU9S9X8  /

EUWAX
2024-06-18  9:52:36 AM Chg.- Bid8:35:09 AM Ask8:35:09 AM Underlying Strike price Expiration date Option type
0.360EUR - 0.340
Bid Size: 25,000
0.350
Ask Size: 25,000
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: 56.04
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -5.90
Time value: 0.36
Break-even: 264.31
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.17
Theta: -0.02
Omega: 9.53
Rho: 0.23
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.47%
1 Month  
+592.31%
3 Months  
+620.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.190
1M High / 1M Low: 0.360 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   735.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -