Soc. Generale Call 285 AAPL 20.12.../  DE000SU9SXW2  /

Frankfurt Zert./SG
2024-06-18  5:52:46 PM Chg.0.000 Bid6:18:31 PM Ask6:18:31 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 175,000
0.140
Ask Size: 175,000
Apple Inc 285.00 USD 2024-12-20 Call
 

Master data

WKN: SU9SXW
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -6.36
Time value: 0.15
Break-even: 266.87
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.09
Theta: -0.02
Omega: 12.65
Rho: 0.09
 

Quote data

Open: 0.150
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+159.26%
1 Month  
+1455.56%
3 Months  
+566.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.054
1M High / 1M Low: 0.140 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,521.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -