Soc. Generale Call 190 AAPL 16.06.2028
/ DE000SU9GYD5
Soc. Generale Call 190 AAPL 16.06.../ DE000SU9GYD5 /
| 2024-06-03 9:24:48 AM |
Chg.+0.11 |
Bid4:52:54 PM |
Ask4:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
+2.00% |
5.68
Bid Size: 60,000 |
5.71
Ask Size: 60,000 |
Apple Inc |
190.00 USD |
2028-06-16 |
Call |
Master data
| WKN: |
SU9GYD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
0.21 |
| Time value: |
5.42 |
| Break-even: |
231.37 |
| Moneyness: |
1.01 |
| Premium: |
0.31 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.26 |
| Rho: |
2.86 |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
5.60 |
| Previous Close: |
5.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.37 |
| 1M High / 1M Low: |
5.51 |
4.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
