Soc. Generale Call 280 AAPL 15.12.2028
/ DE000SU9GY00
Soc. Generale Call 280 AAPL 15.12.../ DE000SU9GY00 /
| 2024-05-03 9:42:02 PM |
Chg.+0.380 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+14.90% |
2.880
Bid Size: 10,000 |
2.950
Ask Size: 10,000 |
Apple Inc |
280.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9GY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-9.97 |
| Time value: |
2.59 |
| Break-even: |
286.86 |
| Moneyness: |
0.62 |
| Premium: |
0.78 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
2.82 |
| Rho: |
2.18 |
Quote data
| Open: |
2.880 |
| High: |
3.050 |
| Low: |
2.880 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.08% |
| 1 Month |
|
|
+25.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.550 |
| 1M High / 1M Low: |
2.930 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
