Soc. Generale Call 180 AAPL 16.06.2028
/ DE000SU9GYC7
Soc. Generale Call 180 AAPL 16.06.../ DE000SU9GYC7 /
| 08/11/2024 09:44:05 |
Chg.+0.28 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
+3.54% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
180.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
SU9GYC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/06/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/06/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.87 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
4.38 |
| Time value: |
3.84 |
| Break-even: |
250.15 |
| Moneyness: |
1.26 |
| Premium: |
0.18 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.07 |
| Rho: |
3.17 |
Quote data
| Open: |
8.19 |
| High: |
8.19 |
| Low: |
8.19 |
| Previous Close: |
7.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+12.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.19 |
7.71 |
| 1M High / 1M Low: |
8.93 |
7.71 |
| 6M High / 6M Low: |
9.16 |
5.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.61 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.26% |
| Volatility 6M: |
|
58.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
