Soc. Generale Call 180 AAPL 15.12.2028
/ DE000SU9GYQ7
Soc. Generale Call 180 AAPL 15.12.../ DE000SU9GYQ7 /
| 10/8/2024 4:33:52 PM |
Chg.+0.220 |
Bid5:23:46 PM |
Ask5:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.500EUR |
+2.66% |
8.510
Bid Size: 60,000 |
8.530
Ask Size: 60,000 |
Apple Inc |
180.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
3.80 |
| Time value: |
4.45 |
| Break-even: |
246.52 |
| Moneyness: |
1.23 |
| Premium: |
0.22 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
1.96 |
| Rho: |
3.31 |
Quote data
| Open: |
8.240 |
| High: |
8.500 |
| Low: |
8.240 |
| Previous Close: |
8.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-7.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.580 |
8.280 |
| 1M High / 1M Low: |
8.840 |
7.640 |
| 6M High / 6M Low: |
9.590 |
4.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.503 |
| Avg. volume 6M: |
|
6.431 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.18% |
| Volatility 6M: |
|
54.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
