Soc. Generale Put 135 AAPL 20.12..../  DE000SU2XRX7  /

EUWAX
9/10/2024  8:26:49 AM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -
-
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: -571.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -7.78
Time value: 0.04
Break-even: 121.98
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 52.17%
Delta: -0.02
Theta: -0.01
Omega: -10.01
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+525.00%
1 Month
  -58.33%
3 Months
  -41.86%
YTD
  -88.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.004
1M High / 1M Low: 0.045 0.004
6M High / 6M Low: 0.320 0.001
High (YTD): 4/19/2024 0.320
Low (YTD): 7/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,320.95%
Volatility 6M:   1,008.43%
Volatility 1Y:   -
Volatility 3Y:   -