Soc. Generale Put 135 AAPL 20.12.2024
/ DE000SU2XRX7
Soc. Generale Put 135 AAPL 20.12..../ DE000SU2XRX7 /
| 8/5/2024 9:40:54 PM |
Chg.+0.073 |
Bid9:59:37 PM |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+292.00% |
0.093
Bid Size: 30,000 |
-
Ask Size: - |
Apple Inc |
135.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2XRX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-544.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-7.78 |
| Time value: |
0.04 |
| Break-even: |
123.36 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-9.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.100 |
| Low: |
0.046 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+366.67% |
| 1 Month |
|
|
+9700.00% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
-55.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.018 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
4/19/2024 |
0.320 |
| Low (YTD): |
7/16/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,385.58% |
| Volatility 6M: |
|
986.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
