Soc. Generale Put 135 AAPL 20.12.2024
/ DE000SU2XRX7
Soc. Generale Put 135 AAPL 20.12..../ DE000SU2XRX7 /
| 25/06/2024 20:29:27 |
Chg.-0.006 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-25.00% |
0.018
Bid Size: 175,000 |
0.032
Ask Size: 175,000 |
Apple Inc |
135.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2XRX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-554.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-6.82 |
| Time value: |
0.04 |
| Break-even: |
125.44 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-10.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.018 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-92.80% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.019 |
| 1M High / 1M Low: |
0.075 |
0.012 |
| 6M High / 6M Low: |
0.320 |
0.012 |
| High (YTD): |
19/04/2024 |
0.320 |
| Low (YTD): |
17/06/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.40% |
| Volatility 6M: |
|
196.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
