Soc. Generale Put 175 AAPL 20.09.2024
/ DE000SU17LQ2
Soc. Generale Put 175 AAPL 20.09..../ DE000SU17LQ2 /
| 2024-07-12 8:17:50 AM |
Chg.+0.001 |
Bid5:08:02 PM |
Ask5:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.007
Bid Size: 300,000 |
0.030
Ask Size: 300,000 |
Apple Inc |
175.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU17LQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-348.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-2.42 |
| Time value: |
0.03 |
| Break-even: |
160.33 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.02 |
| Spread %: |
233.33% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-14.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-78.05% |
| 3 Months |
|
|
-97.86% |
| YTD |
|
|
-96.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.042 |
0.008 |
| 6M High / 6M Low: |
0.670 |
0.008 |
| High (YTD): |
2024-04-19 |
0.670 |
| Low (YTD): |
2024-07-11 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.30% |
| Volatility 6M: |
|
211.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
