Soc. Generale Put 205 AAPL 20.09.2024
/ DE000SU2Q593
Soc. Generale Put 205 AAPL 20.09..../ DE000SU2Q593 /
| 2024-07-26 8:56:14 AM |
Chg.-0.010 |
Bid1:00:23 PM |
Ask1:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.350
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
Apple Inc |
205.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU2Q59 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-1.15 |
| Time value: |
0.41 |
| Break-even: |
184.82 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-13.20 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-88.16% |
| YTD |
|
|
-76.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.220 |
| 1M High / 1M Low: |
0.500 |
0.110 |
| 6M High / 6M Low: |
3.650 |
0.110 |
| High (YTD): |
2024-04-22 |
3.650 |
| Low (YTD): |
2024-07-16 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.874 |
| Avg. volume 6M: |
|
383.126 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.16% |
| Volatility 6M: |
|
230.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
