Soc. Generale Call 190 AAPL 17.12.../  DE000SU9GX19  /

EUWAX
8/1/2024  9:22:42 AM Chg.+0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.21EUR +3.89% -
Bid Size: -
-
Ask Size: -
Apple Inc 190.00 USD 12/17/2027 Call
 

Master data

WKN: SU9GX1
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/17/2027
Issue date: 2/16/2024
Last trading day: 12/16/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 5.87
Intrinsic value: 2.96
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 2.96
Time value: 4.20
Break-even: 247.14
Moneyness: 1.17
Premium: 0.20
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.42%
Delta: 0.78
Theta: -0.02
Omega: 2.23
Rho: 2.97
 

Quote data

Open: 7.21
High: 7.21
Low: 7.21
Previous Close: 6.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+9.74%
3 Months  
+76.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.79
1M High / 1M Low: 8.17 6.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -