Soc. Generale Call 190 AAPL 17.12.2027
/ DE000SU9GX19
Soc. Generale Call 190 AAPL 17.12.../ DE000SU9GX19 /
| 2024-09-25 9:51:40 PM |
Chg.-0.080 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
-1.16% |
6.860
Bid Size: 10,000 |
6.880
Ask Size: 10,000 |
Apple Inc |
190.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
SU9GX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
3.34 |
| Time value: |
3.59 |
| Break-even: |
239.08 |
| Moneyness: |
1.20 |
| Premium: |
0.18 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.31 |
| Rho: |
2.92 |
Quote data
| Open: |
6.830 |
| High: |
6.840 |
| Low: |
6.730 |
| Previous Close: |
6.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.320 |
6.480 |
| 1M High / 1M Low: |
7.380 |
6.190 |
| 6M High / 6M Low: |
8.080 |
3.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.28% |
| Volatility 6M: |
|
63.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
