Soc. Generale Put 200 AAPL 17.01.2025
/ DE000SU2V3W5
Soc. Generale Put 200 AAPL 17.01..../ DE000SU2V3W5 /
| 2024-07-26 8:12:31 AM |
Chg.-0.020 |
Bid12:48:09 PM |
Ask12:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.610
Bid Size: 30,000 |
0.620
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: |
-30.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-1.61 |
| Time value: |
0.66 |
| Break-even: |
177.71 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-7.99 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-78.47% |
| YTD |
|
|
-61.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.310 |
| 6M High / 6M Low: |
3.350 |
0.310 |
| High (YTD): |
2024-04-19 |
3.350 |
| Low (YTD): |
2024-07-16 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.09% |
| Volatility 6M: |
|
146.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
