Soc. Generale Put 210 AAPL 20.09.2024
/ DE000SU2Q6A1
Soc. Generale Put 210 AAPL 20.09..../ DE000SU2Q6A1 /
| 2024-07-26 8:56:19 AM |
Chg.-0.010 |
Bid12:45:12 PM |
Ask12:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
0.470
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
Apple Inc |
210.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU2Q6A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| 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: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-86.34% |
| YTD |
|
|
-73.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.310 |
| 1M High / 1M Low: |
0.680 |
0.150 |
| 6M High / 6M Low: |
4.120 |
0.150 |
| High (YTD): |
2024-04-22 |
4.120 |
| Low (YTD): |
2024-07-16 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.204 |
| Avg. volume 6M: |
|
195.843 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.53% |
| Volatility 6M: |
|
215.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
