Soc. Generale Put 210 AAPL 17.01.2025
/ DE000SU2V3X3
Soc. Generale Put 210 AAPL 17.01..../ DE000SU2V3X3 /
2024-07-26 8:12:31 AM |
Chg.-0.030 |
Bid12:45:31 PM |
Ask12:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-3.19% |
0.890 Bid Size: 30,000 |
0.910 Ask Size: 30,000 |
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: |
-20.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-0.69 |
Time value: |
0.96 |
Break-even: |
183.92 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
-0.35 |
Theta: |
-0.03 |
Omega: |
-7.36 |
Rho: |
-0.38 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.910 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
-18.02% |
3 Months |
|
|
-75.47% |
YTD |
|
|
-56.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.700 |
1M High / 1M Low: |
1.110 |
0.480 |
6M High / 6M Low: |
4.220 |
0.480 |
High (YTD): |
2024-04-19 |
4.220 |
Low (YTD): |
2024-07-16 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.87% |
Volatility 6M: |
|
138.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |