Soc. Generale Call 190 AAPL 15.12.2028
/ DE000SU9GYR5
Soc. Generale Call 190 AAPL 15.12.../ DE000SU9GYR5 /
| 2024-11-12 9:16:54 AM |
Chg.-0.24 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.14EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
190.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9GYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
3.21 |
| Time value: |
4.95 |
| Break-even: |
259.78 |
| Moneyness: |
1.18 |
| Premium: |
0.24 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.01 |
| Rho: |
3.36 |
Quote data
| Open: |
8.14 |
| High: |
8.14 |
| Low: |
8.14 |
| Previous Close: |
8.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
+7.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.38 |
7.75 |
| 1M High / 1M Low: |
8.93 |
7.75 |
| 6M High / 6M Low: |
9.10 |
5.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
43.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
54.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
