Soc. Generale Call 250 AAPL 17.12.2027
/ DE000SU9GX76
Soc. Generale Call 250 AAPL 17.12.../ DE000SU9GX76 /
| 2024-05-17 9:46:07 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
0.00% |
2.750
Bid Size: 10,000 |
2.780
Ask Size: 10,000 |
Apple Inc |
250.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
SU9GX7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-5.53 |
| Time value: |
2.78 |
| Break-even: |
257.82 |
| Moneyness: |
0.76 |
| Premium: |
0.48 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
3.16 |
| Rho: |
2.15 |
Quote data
| Open: |
2.750 |
| High: |
2.770 |
| Low: |
2.740 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.96% |
| 1 Month |
|
|
+33.98% |
| 3 Months |
|
|
+11.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.670 |
| 1M High / 1M Low: |
2.760 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
