Soc. Generale Call 285 AAPL 19.12.2025
/ DE000SU9TGD5
Soc. Generale Call 285 AAPL 19.12.../ DE000SU9TGD5 /
| 2024-06-19 4:23:13 PM |
Chg.0.000 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
0.00% |
0.940
Bid Size: 15,000 |
0.970
Ask Size: 15,000 |
Apple Inc |
285.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU9TGD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-6.58 |
| Time value: |
0.95 |
| Break-even: |
274.89 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
5.94 |
| Rho: |
0.71 |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+184.85% |
| 3 Months |
|
|
+276.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.780 |
| 1M High / 1M Low: |
0.980 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
