Soc. Generale Call 285 AAPL 19.12.../  DE000SU9TGD5  /

EUWAX
2024-09-20  9:34:19 AM Chg.+0.120 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR +16.22% -
Bid Size: -
-
Ask Size: -
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: 22.79
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -5.03
Time value: 0.90
Break-even: 264.39
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 2.27%
Delta: 0.30
Theta: -0.03
Omega: 6.78
Rho: 0.65
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -9.47%
3 Months
  -7.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.600
1M High / 1M Low: 1.050 0.600
6M High / 6M Low: 1.550 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.37%
Volatility 6M:   191.74%
Volatility 1Y:   -
Volatility 3Y:   -