Soc. Generale Call 200 AAPL 16.06.2028
/ DE000SU9GYE3
Soc. Generale Call 200 AAPL 16.06.../ DE000SU9GYE3 /
2024-07-29 9:40:11 PM |
Chg.+0.040 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.920EUR |
+0.58% |
6.870 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
Apple Inc |
200.00 USD |
2028-06-16 |
Call |
Master data
WKN: |
SU9GYE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2028-06-16 |
Issue date: |
2024-02-16 |
Last trading day: |
2028-06-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.35 |
Intrinsic value: |
1.65 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
1.65 |
Time value: |
5.25 |
Break-even: |
253.28 |
Moneyness: |
1.09 |
Premium: |
0.26 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.44% |
Delta: |
0.75 |
Theta: |
-0.02 |
Omega: |
2.18 |
Rho: |
3.17 |
Quote data
Open: |
6.920 |
High: |
6.920 |
Low: |
6.770 |
Previous Close: |
6.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.61% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
+65.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.410 |
6.880 |
1M High / 1M Low: |
8.110 |
6.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |