Soc. Generale Call 190 AAPL 17.12.2027
/ DE000SU9GX19
Soc. Generale Call 190 AAPL 17.12.../ DE000SU9GX19 /
| 2024-09-26 9:17:53 AM |
Chg.+0.12 |
Bid5:20:52 PM |
Ask5:20:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+1.75% |
6.90
Bid Size: 60,000 |
6.92
Ask Size: 60,000 |
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: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
3.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
3.27 |
| Time value: |
3.63 |
| Break-even: |
239.71 |
| Moneyness: |
1.19 |
| Premium: |
0.18 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.31 |
| Rho: |
2.92 |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
6.96 |
| Previous Close: |
6.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+6.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
6.64 |
| 1M High / 1M Low: |
7.40 |
6.20 |
| 6M High / 6M Low: |
8.17 |
3.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.93% |
| Volatility 6M: |
|
66.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
