Soc. Generale Call 220 AAPL 17.12.2027
/ DE000SU9GX43
Soc. Generale Call 220 AAPL 17.12.../ DE000SU9GX43 /
| 01/08/2024 09:22:42 |
Chg.+0.23 |
Bid14:46:58 |
Ask14:46:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
+4.17% |
5.78
Bid Size: 10,000 |
5.82
Ask Size: 10,000 |
Apple Inc |
220.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
SU9GX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.19 |
| Time value: |
5.53 |
| Break-even: |
260.45 |
| Moneyness: |
1.01 |
| Premium: |
0.27 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.50 |
| Rho: |
2.90 |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
5.75 |
| Previous Close: |
5.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
+87.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.41 |
| 1M High / 1M Low: |
6.66 |
5.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
