Soc. Generale Call 190 AAPL 15.12.2028
/ DE000SU9GYR5
Soc. Generale Call 190 AAPL 15.12.../ DE000SU9GYR5 /
| 7/29/2024 9:42:11 PM |
Chg.+0.070 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.820EUR |
+0.90% |
7.770
Bid Size: 10,000 |
7.800
Ask Size: 10,000 |
Apple Inc |
190.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
2.58 |
| Time value: |
5.19 |
| Break-even: |
252.77 |
| Moneyness: |
1.15 |
| Premium: |
0.26 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.02 |
| Rho: |
3.46 |
Quote data
| Open: |
7.800 |
| High: |
7.820 |
| Low: |
7.680 |
| Previous Close: |
7.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+56.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.320 |
7.750 |
| 1M High / 1M Low: |
9.020 |
7.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
