Soc. Generale Put 205 AAPL 20.09.2024
/ DE000SU2Q593
Soc. Generale Put 205 AAPL 20.09..../ DE000SU2Q593 /
| 8/9/2024 8:54:26 AM |
Chg.-0.160 |
Bid8:18:44 PM |
Ask8:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-27.59% |
0.350
Bid Size: 125,000 |
0.360
Ask Size: 125,000 |
Apple Inc |
205.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU2Q59 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.76 |
| Time value: |
0.43 |
| Break-even: |
183.52 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
-0.32 |
| Theta: |
-0.08 |
| Omega: |
-14.33 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+147.06% |
| 3 Months |
|
|
-80.47% |
| YTD |
|
|
-73.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.340 |
| 1M High / 1M Low: |
0.810 |
0.110 |
| 6M High / 6M Low: |
3.650 |
0.110 |
| High (YTD): |
4/22/2024 |
3.650 |
| Low (YTD): |
7/16/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.761 |
| Avg. volume 6M: |
|
383.126 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.35% |
| Volatility 6M: |
|
306.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
