Soc. Generale Put 210 AAPL 20.09.2024
/ DE000SU2Q6A1
Soc. Generale Put 210 AAPL 20.09..../ DE000SU2Q6A1 /
| 7/26/2024 12:21:13 PM |
Chg.-0.020 |
Bid12:45:12 PM |
Ask12:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.470
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
Apple Inc |
210.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU2Q6A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 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: |
-37.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.69 |
| Time value: |
0.53 |
| Break-even: |
188.22 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.34 |
| Theta: |
-0.07 |
| Omega: |
-12.75 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-87.67% |
| YTD |
|
|
-75.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.290 |
| 1M High / 1M Low: |
0.620 |
0.160 |
| 6M High / 6M Low: |
4.230 |
0.160 |
| High (YTD): |
4/19/2024 |
4.230 |
| Low (YTD): |
7/16/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
2.193 |
| Avg. volume 6M: |
|
284.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.91% |
| Volatility 6M: |
|
206.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
