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: |
|
- |
