Soc. Generale Put 170 AAPL 17.01.2025
/ DE000SU0U7B3
Soc. Generale Put 170 AAPL 17.01..../ DE000SU0U7B3 /
| 09/08/2024 08:14:10 |
Chg.-0.070 |
Bid15:48:10 |
Ask15:48:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
0.260
Bid Size: 150,000 |
0.270
Ask Size: 150,000 |
Apple Inc |
170.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU0U7B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-3.97 |
| Time value: |
0.27 |
| Break-even: |
153.05 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-8.33 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
+170.83% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
-63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.150 |
| 1M High / 1M Low: |
0.330 |
0.077 |
| 6M High / 6M Low: |
1.380 |
0.077 |
| High (YTD): |
19/04/2024 |
1.380 |
| Low (YTD): |
16/07/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.62% |
| Volatility 6M: |
|
241.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
