Soc. Generale Put 180 AAPL 17.01..../  DE000SU0U7C1  /

EUWAX
8/30/2024  8:15:14 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
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: -138.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -4.49
Time value: 0.15
Break-even: 160.95
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.08
Theta: -0.02
Omega: -10.60
Rho: -0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -36.36%
3 Months
  -79.41%
YTD
  -85.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.490 0.140
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:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.68%
Volatility 6M:   227.97%
Volatility 1Y:   -
Volatility 3Y:   -