Soc. Generale Call 285 AAPL 19.09.../  DE000SU9TF81  /

Frankfurt Zert./SG
6/14/2024  9:50:34 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.550EUR -8.33% 0.560
Bid Size: 20,000
0.580
Ask Size: 20,000
Apple Inc 285.00 USD 9/19/2025 Call
 

Master data

WKN: SU9TF8
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 9/19/2025
Issue date: 2/23/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.22
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -6.77
Time value: 0.58
Break-even: 272.04
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.22
Theta: -0.02
Omega: 7.38
Rho: 0.47
 

Quote data

Open: 0.600
High: 0.620
Low: 0.540
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+96.43%
1 Month  
+161.90%
3 Months  
+292.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.240
1M High / 1M Low: 0.610 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -