Soc. Generale Put 210 AAPL 17.01.2025
/ DE000SU2V3X3
Soc. Generale Put 210 AAPL 17.01..../ DE000SU2V3X3 /
| 2024-11-07 9:45:51 PM |
Chg.-0.090 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
210.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU2V3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 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: |
-71.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.19 |
| Time value: |
0.29 |
| Break-even: |
192.78 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-16.86 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.180 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
-91.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.180 |
| 1M High / 1M Low: |
0.450 |
0.180 |
| 6M High / 6M Low: |
2.620 |
0.180 |
| High (YTD): |
2024-04-19 |
4.220 |
| Low (YTD): |
2024-11-07 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
75.758 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.56% |
| Volatility 6M: |
|
225.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
