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

EUWAX
2024-09-19  9:34:12 AM Chg.+0.050 Bid7:47:08 AM Ask7:47:08 AM Underlying Strike price Expiration date Option type
0.160EUR +45.45% 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: 132.38
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -5.34
Time value: 0.15
Break-even: 253.44
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.10
Theta: -0.02
Omega: 13.66
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -36.00%
3 Months
  -54.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 0.670 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.26%
Volatility 6M:   405.07%
Volatility 1Y:   -
Volatility 3Y:   -