Soc. Generale Put 210 AAPL 20.12.2024
/ DE000SU2J1S3
Soc. Generale Put 210 AAPL 20.12..../ DE000SU2J1S3 /
| 12/07/2024 08:10:38 |
Chg.+0.080 |
Bid16:40:32 |
Ask16:40:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
0.460
Bid Size: 150,000 |
0.470
Ask Size: 150,000 |
Apple Inc |
210.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2J1S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-1.62 |
| Time value: |
0.56 |
| Break-even: |
187.52 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-9.40 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-83.44% |
| YTD |
|
|
-73.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.460 |
| 1M High / 1M Low: |
1.160 |
0.460 |
| 6M High / 6M Low: |
4.220 |
0.460 |
| High (YTD): |
19/04/2024 |
4.220 |
| Low (YTD): |
11/07/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.475 |
| Avg. volume 6M: |
|
16.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.05% |
| Volatility 6M: |
|
127.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
