Soc. Generale Call 180 AAPL 16.06.2028
/ DE000SU9GYC7
Soc. Generale Call 180 AAPL 16.06.../ DE000SU9GYC7 /
| 2024-05-03 9:13:58 AM |
Chg.+0.70 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
+14.96% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
180.00 USD |
2028-06-16 |
Call |
Master data
| WKN: |
SU9GYC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2028-06-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.31 |
| Time value: |
5.18 |
| Break-even: |
222.16 |
| Moneyness: |
1.02 |
| Premium: |
0.30 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.11% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.25 |
| Rho: |
2.83 |
Quote data
| Open: |
5.38 |
| High: |
5.38 |
| Low: |
5.38 |
| Previous Close: |
4.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.95% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.68 |
| 1M High / 1M Low: |
5.38 |
4.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
