Soc. Generale Put 170 AAPL 17.01..../  DE000SU0U7B3  /

EUWAX
8/30/2024  8:15:14 AM Chg.-0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.090EUR -9.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 170.00 USD 1/17/2025 Put
 

Master data

WKN: SU0U7B
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -207.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -5.34
Time value: 0.10
Break-even: 152.88
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.05
Theta: -0.02
Omega: -10.75
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months
  -79.55%
YTD
  -87.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.330 0.090
6M High / 6M Low: 1.380 0.077
High (YTD): 4/19/2024 1.380
Low (YTD): 7/16/2024 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.35%
Volatility 6M:   246.98%
Volatility 1Y:   -
Volatility 3Y:   -