Soc. Generale Put 210 AAPL 20.12.2024
/ DE000SU2J1S3
Soc. Generale Put 210 AAPL 20.12..../ DE000SU2J1S3 /
| 8/9/2024 6:03:23 PM |
Chg.-0.100 |
Bid6:27:50 PM |
Ask6:27:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-9.52% |
0.950
Bid Size: 125,000 |
0.960
Ask Size: 125,000 |
Apple Inc |
210.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2J1S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.30 |
| Time value: |
1.02 |
| Break-even: |
182.20 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-7.65 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.020 |
| High: |
1.100 |
| Low: |
0.950 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.28% |
| 1 Month |
|
|
+82.69% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.810 |
| 1M High / 1M Low: |
1.360 |
0.440 |
| 6M High / 6M Low: |
4.230 |
0.440 |
| High (YTD): |
4/19/2024 |
4.230 |
| Low (YTD): |
7/16/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
2.224 |
| Avg. volume 6M: |
|
133.858 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.50% |
| Volatility 6M: |
|
176.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
