Soc. Generale Put 170 AAPL 17.01.2025
/ DE000SU0U7B3
Soc. Generale Put 170 AAPL 17.01..../ DE000SU0U7B3 /
| 2024-06-26 9:37:25 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
170.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU0U7B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.65 |
| Time value: |
0.20 |
| Break-even: |
156.74 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-9.98 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-61.36% |
| 3 Months |
|
|
-83.17% |
| YTD |
|
|
-76.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.450 |
0.160 |
| 6M High / 6M Low: |
1.380 |
0.160 |
| High (YTD): |
2024-04-19 |
1.380 |
| Low (YTD): |
2024-06-17 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.48% |
| Volatility 6M: |
|
154.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
