Soc. Generale Call 200 AAPL 17.12.2027
/ DE000SU9GX27
Soc. Generale Call 200 AAPL 17.12.../ DE000SU9GX27 /
06/09/2024 09:24:49 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
6.07EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
200.00 USD |
17/12/2027 |
Call |
Master data
WKN: |
SU9GX2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
17/12/2027 |
Issue date: |
16/02/2024 |
Last trading day: |
16/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.89 |
Intrinsic value: |
1.88 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
1.88 |
Time value: |
4.20 |
Break-even: |
241.22 |
Moneyness: |
1.10 |
Premium: |
0.21 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
0.75 |
Theta: |
-0.02 |
Omega: |
2.45 |
Rho: |
2.89 |
Quote data
Open: |
6.07 |
High: |
6.07 |
Low: |
6.07 |
Previous Close: |
6.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.64% |
1 Month |
|
|
+10.36% |
3 Months |
|
|
+29.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.74 |
6.07 |
1M High / 1M Low: |
6.87 |
5.50 |
6M High / 6M Low: |
7.64 |
3.19 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.71% |
Volatility 6M: |
|
66.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |