Soc. Generale Call 220 AAPL 17.12.2027
/ DE000SU9GX43
Soc. Generale Call 220 AAPL 17.12.../ DE000SU9GX43 /
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: |
|
- |