Soc. Generale Put 205 AAPL 20.12.2024
/ DE000SU2XR47
Soc. Generale Put 205 AAPL 20.12..../ DE000SU2XR47 /
| 2024-06-25 8:22:28 AM |
Chg.-0.040 |
Bid10:06:49 AM |
Ask10:06:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-4.44% |
0.870
Bid Size: 20,000 |
0.890
Ask Size: 20,000 |
Apple Inc |
205.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2XR4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 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: |
-21.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
0.92 |
| Break-even: |
181.81 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-8.17 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.36% |
| 1 Month |
|
|
-54.26% |
| 3 Months |
|
|
-72.61% |
| YTD |
|
|
-52.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.670 |
| 1M High / 1M Low: |
1.760 |
0.670 |
| 6M High / 6M Low: |
3.730 |
0.670 |
| High (YTD): |
2024-04-19 |
3.730 |
| Low (YTD): |
2024-06-18 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
743.600 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
177.048 |
| Avg. price 6M: |
|
2.308 |
| Avg. volume 6M: |
|
29.744 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.26% |
| Volatility 6M: |
|
131.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
