Soc. Generale Put 165 AAPL 20.12.2024
/ DE000SU2XR05
Soc. Generale Put 165 AAPL 20.12..../ DE000SU2XR05 /
| 08/11/2024 11:00:53 |
Chg.0.000 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 25,000 |
0.036
Ask Size: 25,000 |
Apple Inc |
165.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2XR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-585.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
-5.79 |
| Time value: |
0.04 |
| Break-even: |
152.48 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
7.34 |
| Spread abs.: |
0.04 |
| Spread %: |
3,500.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-14.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.91% |
| 1 Month |
|
|
-97.37% |
| 3 Months |
|
|
-99.50% |
| YTD |
|
|
-99.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
19/04/2024 |
1.120 |
| Low (YTD): |
07/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.44% |
| Volatility 6M: |
|
354.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
