Soc. Generale Call 190 AAPL 17.12.2027
/ DE000SU9GX19
Soc. Generale Call 190 AAPL 17.12.../ DE000SU9GX19 /
| 06/09/2024 09:24:49 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
190.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
SU9GX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
16/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.78 |
| Time value: |
3.81 |
| Break-even: |
237.30 |
| Moneyness: |
1.16 |
| Premium: |
0.19 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
2.90 |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
6.58 |
| Previous Close: |
6.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.08% |
| 1 Month |
|
|
+10.03% |
| 3 Months |
|
|
+28.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.58 |
| 1M High / 1M Low: |
7.40 |
5.98 |
| 6M High / 6M Low: |
8.17 |
3.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
64.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
