Soc. Generale Put 175 AAPL 20.12.2024
/ DE000SU2XR13
Soc. Generale Put 175 AAPL 20.12..../ DE000SU2XR13 /
| 07/11/2024 13:42:19 |
Chg.- |
Bid08:35:01 |
Ask08:35:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.001
Bid Size: 15,000 |
0.030
Ask Size: 15,000 |
Apple Inc |
175.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2XR1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 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: |
-691.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-4.45 |
| Time value: |
0.03 |
| Break-even: |
162.77 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
4.25 |
| Spread abs.: |
0.03 |
| Spread %: |
650.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-18.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.87% |
| 1 Month |
|
|
-97.30% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.001 |
| 1M High / 1M Low: |
0.074 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
19/04/2024 |
1.570 |
| Low (YTD): |
06/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.46% |
| Volatility 6M: |
|
347.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
