Soc. Generale Call 190 AAPL 17.12.2027
/ DE000SU9GX19
Soc. Generale Call 190 AAPL 17.12.../ DE000SU9GX19 /
| 2024-07-31 9:19:59 AM |
Chg.+0.09 |
Bid6:51:25 PM |
Ask6:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
+1.31% |
7.17
Bid Size: 60,000 |
7.20
Ask Size: 60,000 |
Apple Inc |
190.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
SU9GX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.62 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.66 |
| Time value: |
4.16 |
| Break-even: |
243.87 |
| Moneyness: |
1.15 |
| Premium: |
0.21 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.29 |
| Rho: |
2.97 |
Quote data
| Open: |
6.94 |
| High: |
6.94 |
| Low: |
6.94 |
| Previous Close: |
6.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+70.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
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: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
