Soc. Generale Put 190 AAPL 17.01.2025
/ DE000SU0U7D9
Soc. Generale Put 190 AAPL 17.01..../ DE000SU0U7D9 /
| 12/07/2024 08:14:11 |
Chg.+0.040 |
Bid16:21:18 |
Ask16:21:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
0.220
Bid Size: 150,000 |
0.230
Ask Size: 150,000 |
Apple Inc |
190.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU0U7D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.46 |
| Time value: |
0.26 |
| Break-even: |
172.13 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-9.94 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-86.56% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.560 |
0.210 |
| 6M High / 6M Low: |
2.580 |
0.210 |
| High (YTD): |
19/04/2024 |
2.580 |
| Low (YTD): |
11/07/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.96% |
| Volatility 6M: |
|
138.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
