Soc. Generale Call 200 AAPL 16.06.2028
/ DE000SU9GYE3
Soc. Generale Call 200 AAPL 16.06.../ DE000SU9GYE3 /
| 2024-11-12 9:36:44 PM |
Chg.+0.090 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.210EUR |
+1.26% |
7.220
Bid Size: 10,000 |
7.240
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: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
2.27 |
| Time value: |
4.88 |
| Break-even: |
259.06 |
| Moneyness: |
1.12 |
| Premium: |
0.23 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.20 |
| Rho: |
3.09 |
Quote data
| Open: |
7.110 |
| High: |
7.250 |
| Low: |
7.110 |
| Previous Close: |
7.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+9.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
6.870 |
| 1M High / 1M Low: |
7.950 |
6.870 |
| 6M High / 6M Low: |
8.110 |
4.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.61% |
| Volatility 6M: |
|
58.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
