Soc. Generale Call 210 AAPL 17.12.2027
/ DE000SU9GX35
Soc. Generale Call 210 AAPL 17.12.../ DE000SU9GX35 /
2024-05-17 9:43:10 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
+0.25% |
4.040 Bid Size: 10,000 |
4.070 Ask Size: 10,000 |
Apple Inc |
210.00 USD |
2027-12-17 |
Call |
Master data
WKN: |
SU9GX3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2027-12-17 |
Issue date: |
2024-02-16 |
Last trading day: |
2027-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-1.85 |
Time value: |
4.08 |
Break-even: |
234.01 |
Moneyness: |
0.90 |
Premium: |
0.34 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
0.74% |
Delta: |
0.63 |
Theta: |
-0.02 |
Omega: |
2.72 |
Rho: |
2.51 |
Quote data
Open: |
4.050 |
High: |
4.060 |
Low: |
4.020 |
Previous Close: |
4.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.14% |
1 Month |
|
|
+32.25% |
3 Months |
|
|
+8.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.940 |
1M High / 1M Low: |
4.060 |
2.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |