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: |
|
- |
