Soc. Generale Put 200 AAPL 17.01.2025
/ DE000SU2V3W5
Soc. Generale Put 200 AAPL 17.01..../ DE000SU2V3W5 /
| 2024-11-15 9:44:55 PM |
Chg.+0.029 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+43.28% |
0.095
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
Apple Inc |
200.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU2V3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-213.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-2.37 |
| Time value: |
0.10 |
| Break-even: |
188.97 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-20.72 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.072 |
| High: |
0.100 |
| Low: |
0.072 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-43.53% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
-94.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.260 |
0.067 |
| 6M High / 6M Low: |
1.620 |
0.067 |
| High (YTD): |
2024-04-19 |
3.330 |
| Low (YTD): |
2024-11-14 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.67% |
| Volatility 6M: |
|
259.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
