Soc. Generale Call 190 AAPL 17.12.2027
/ DE000SU9GX19
Soc. Generale Call 190 AAPL 17.12.../ DE000SU9GX19 /
7/16/2024 9:29:29 AM |
Chg.+0.21 |
Bid7:30:14 PM |
Ask7:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.17EUR |
+2.64% |
8.03 Bid Size: 60,000 |
8.06 Ask Size: 60,000 |
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: |
2.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.78 |
Intrinsic value: |
4.07 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
4.07 |
Time value: |
4.03 |
Break-even: |
255.34 |
Moneyness: |
1.23 |
Premium: |
0.19 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
0.37% |
Delta: |
0.80 |
Theta: |
-0.02 |
Omega: |
2.13 |
Rho: |
3.14 |
Quote data
Open: |
8.17 |
High: |
8.17 |
Low: |
8.17 |
Previous Close: |
7.96 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
+21.40% |
3 Months |
|
|
+98.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.05 |
7.62 |
1M High / 1M Low: |
8.05 |
6.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |