Soc. Generale Call 220 AAPL 17.12.../  DE000SU9GX43  /

EUWAX
2024-07-08  9:24:22 AM Chg.+0.33 Bid12:36:06 PM Ask12:36:06 PM Underlying Strike price Expiration date Option type
6.17EUR +5.65% 6.19
Bid Size: 10,000
6.23
Ask Size: 10,000
Apple Inc 220.00 USD 2027-12-17 Call
 

Master data

WKN: SU9GX4
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2027-12-17
Issue date: 2024-02-16
Last trading day: 2027-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 0.59
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 0.59
Time value: 5.56
Break-even: 264.72
Moneyness: 1.03
Premium: 0.27
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.49%
Delta: 0.71
Theta: -0.03
Omega: 2.42
Rho: 3.00
 

Quote data

Open: 6.17
High: 6.17
Low: 6.17
Previous Close: 5.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.43%
1 Month  
+57.80%
3 Months  
+120.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.21
1M High / 1M Low: 5.84 3.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -