Soc. Generale Call 200 AAPL 15.12.2028
/ DE000SU9GYS3
Soc. Generale Call 200 AAPL 15.12.../ DE000SU9GYS3 /
| 9/4/2024 9:50:13 PM |
Chg.-0.110 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
-1.52% |
7.090
Bid Size: 10,000 |
7.120
Ask Size: 10,000 |
Apple Inc |
200.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9GYS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.06 |
| Time value: |
5.22 |
| Break-even: |
253.82 |
| Moneyness: |
1.11 |
| Premium: |
0.26 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.12 |
| Rho: |
3.50 |
Quote data
| Open: |
7.140 |
| High: |
7.180 |
| Low: |
6.970 |
| Previous Close: |
7.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+23.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.880 |
7.110 |
| 1M High / 1M Low: |
7.880 |
6.510 |
| 6M High / 6M Low: |
8.570 |
4.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.554 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
7.315 |
| Avg. volume 1M: |
|
8.696 |
| Avg. price 6M: |
|
6.094 |
| Avg. volume 6M: |
|
26.550 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.90% |
| Volatility 6M: |
|
56.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
