Soc. Generale Call 180 AAPL 17.12.2027
/ DE000SU9GX01
Soc. Generale Call 180 AAPL 17.12.../ DE000SU9GX01 /
| 08/10/2024 09:21:25 |
Chg.-0.15 |
Bid17:29:16 |
Ask17:29:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
-2.02% |
7.56
Bid Size: 60,000 |
7.58
Ask Size: 60,000 |
Apple Inc |
180.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
SU9GX0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
16/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
3.80 |
| Time value: |
3.49 |
| Break-even: |
236.92 |
| Moneyness: |
1.23 |
| Premium: |
0.17 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.20 |
| Rho: |
2.80 |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
7.29 |
| Previous Close: |
7.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.88% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.00 |
7.44 |
| 1M High / 1M Low: |
8.00 |
6.72 |
| 6M High / 6M Low: |
8.73 |
4.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
36.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.82% |
| Volatility 6M: |
|
63.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
