Soc. Generale Put 200 AAPL 17.01.2025
/ DE000SU2V3W5
Soc. Generale Put 200 AAPL 17.01..../ DE000SU2V3W5 /
| 2024-08-30 9:36:55 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.310
Bid Size: 35,000 |
0.320
Ask Size: 35,000 |
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: |
-62.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.69 |
| Time value: |
0.33 |
| Break-even: |
177.20 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-10.25 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-43.86% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-80.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
1.020 |
0.320 |
| 6M High / 6M Low: |
3.330 |
0.320 |
| High (YTD): |
2024-04-19 |
3.330 |
| Low (YTD): |
2024-08-29 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.84% |
| Volatility 6M: |
|
190.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
