Soc. Generale Put 180 AAPL 17.01.2025
/ DE000SU0U7C1
Soc. Generale Put 180 AAPL 17.01..../ DE000SU0U7C1 /
| 7/26/2024 8:15:00 AM |
Chg.0.000 |
Bid1:21:54 PM |
Ask1:21:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.250
Bid Size: 30,000 |
0.260
Ask Size: 30,000 |
Apple Inc |
180.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU0U7C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-69.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-3.45 |
| Time value: |
0.29 |
| Break-even: |
162.98 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-9.02 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-82.91% |
| YTD |
|
|
-71.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.120 |
| 6M High / 6M Low: |
1.920 |
0.120 |
| High (YTD): |
4/19/2024 |
1.920 |
| Low (YTD): |
7/16/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.79% |
| Volatility 6M: |
|
164.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
