Soc. Generale Put 165 AAPL 20.12.2024
/ DE000SU2XR05
Soc. Generale Put 165 AAPL 20.12..../ DE000SU2XR05 /
| 2024-07-05 1:19:54 PM |
Chg.-0.001 |
Bid1:51:19 PM |
Ask1:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-1.33% |
0.072
Bid Size: 30,000 |
0.082
Ask Size: 30,000 |
Apple Inc |
165.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2XR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-241.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-5.23 |
| Time value: |
0.09 |
| Break-even: |
151.78 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.34 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.073 |
| High: |
0.074 |
| Low: |
0.072 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.73% |
| 1 Month |
|
|
-67.83% |
| 3 Months |
|
|
-91.78% |
| YTD |
|
|
-87.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.250 |
0.075 |
| 6M High / 6M Low: |
1.120 |
0.075 |
| High (YTD): |
2024-04-19 |
1.120 |
| Low (YTD): |
2024-07-04 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.40% |
| Volatility 6M: |
|
158.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
