Soc. Generale Put 210 AAPL 17.01.2025
/ DE000SU2V3X3
Soc. Generale Put 210 AAPL 17.01..../ DE000SU2V3X3 /
9/10/2024 11:01:48 AM |
Chg.+0.050 |
Bid11:25:17 AM |
Ask11:25:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+6.85% |
0.790 Bid Size: 30,000 |
0.800 Ask Size: 30,000 |
Apple Inc |
210.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SU2V3X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
11/28/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-0.99 |
Time value: |
0.71 |
Break-even: |
183.20 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
-0.32 |
Theta: |
-0.04 |
Omega: |
-8.93 |
Rho: |
-0.25 |
Quote data
Open: |
0.740 |
High: |
0.780 |
Low: |
0.740 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
-17.02% |
3 Months |
|
|
-59.16% |
YTD |
|
|
-62.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.680 |
1M High / 1M Low: |
0.900 |
0.470 |
6M High / 6M Low: |
4.220 |
0.470 |
High (YTD): |
4/19/2024 |
4.220 |
Low (YTD): |
9/2/2024 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.50% |
Volatility 6M: |
|
185.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |