Soc. Generale Call 190 AAPL 17.12.2027
/ DE000SU9GX19
Soc. Generale Call 190 AAPL 17.12.../ DE000SU9GX19 /
| 6/28/2024 9:23:48 AM |
Chg.+0.05 |
Bid12:15:42 PM |
Ask12:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+0.75% |
6.90
Bid Size: 10,000 |
6.93
Ask Size: 10,000 |
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: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
2.25 |
| Time value: |
4.53 |
| Break-even: |
245.24 |
| Moneyness: |
1.13 |
| Premium: |
0.23 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.24 |
| Rho: |
2.93 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
6.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+37.12% |
| 3 Months |
|
|
+71.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.28 |
| 1M High / 1M Low: |
7.01 |
4.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
