Soc. Generale Put 225 AAPL 15.11.2024
/ DE000SJ0VMA9
Soc. Generale Put 225 AAPL 15.11..../ DE000SJ0VMA9 /
| 2024-11-12 11:08:02 AM |
Chg.+0.130 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+130.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
225.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
SJ0VMA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.07 |
| Time value: |
0.19 |
| Break-even: |
208.41 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.54 |
| Theta: |
-0.36 |
| Omega: |
-43.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.93% |
| 1 Month |
|
|
-56.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.100 |
| 1M High / 1M Low: |
0.590 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
