Soc. Generale Put 190 AAPL 21.03.2025
/ DE000SU6Q354
Soc. Generale Put 190 AAPL 21.03..../ DE000SU6Q354 /
| 2024-08-05 10:07:57 AM |
Chg.+0.260 |
Bid2:46:00 PM |
Ask2:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+47.27% |
1.070
Bid Size: 25,000 |
1.110
Ask Size: 25,000 |
Apple Inc |
190.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-2.74 |
| Time value: |
0.59 |
| Break-even: |
168.24 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-6.85 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+84.09% |
| 3 Months |
|
|
-48.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.310 |
| 6M High / 6M Low: |
2.590 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.82% |
| Volatility 6M: |
|
143.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
