Soc. Generale Put 155 AAPL 20.12.2024
/ DE000SU2J952
Soc. Generale Put 155 AAPL 20.12..../ DE000SU2J952 /
| 8/9/2024 8:14:30 AM |
Chg.-0.018 |
Bid2:37:37 PM |
Ask2:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-23.08% |
0.065
Bid Size: 70,000 |
0.075
Ask Size: 70,000 |
Apple Inc |
155.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2J95 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-139.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-2.67 |
| Time value: |
0.07 |
| Break-even: |
140.61 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-8.86 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.77% |
| 1 Month |
|
|
+328.57% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.026 |
| 1M High / 1M Low: |
0.087 |
0.010 |
| 6M High / 6M Low: |
0.360 |
0.010 |
| High (YTD): |
4/19/2024 |
0.360 |
| Low (YTD): |
7/16/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
865.79% |
| Volatility 6M: |
|
398.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
