Soc. Generale Put 195 AAPL 20.12.2024
/ DE000SU2XR39
Soc. Generale Put 195 AAPL 20.12..../ DE000SU2XR39 /
| 2024-06-25 9:19:49 PM |
Chg.-0.060 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-10.00% |
0.540
Bid Size: 175,000 |
0.550
Ask Size: 175,000 |
Apple Inc |
195.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2XR3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.22 |
| Time value: |
0.61 |
| Break-even: |
175.60 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-8.91 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
-53.45% |
| 3 Months |
|
|
-77.59% |
| YTD |
|
|
-60.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
1.190 |
0.430 |
| 6M High / 6M Low: |
2.940 |
0.430 |
| High (YTD): |
2024-04-19 |
2.940 |
| Low (YTD): |
2024-06-12 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.04% |
| Volatility 6M: |
|
145.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
