Soc. Generale Put 150 AAPL 21.03.2025
/ DE000SU6QNJ0
Soc. Generale Put 150 AAPL 21.03..../ DE000SU6QNJ0 /
| 11/15/2024 9:50:50 PM |
Chg.+0.004 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+16.00% |
0.028
Bid Size: 30,000 |
0.038
Ask Size: 30,000 |
Apple Inc |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-562.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-7.12 |
| Time value: |
0.04 |
| Break-even: |
142.10 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-11.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.030 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-69.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.025 |
| 1M High / 1M Low: |
0.061 |
0.025 |
| 6M High / 6M Low: |
0.270 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.83% |
| Volatility 6M: |
|
232.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
