Soc. Generale Put 100 AMZN 17.01.2025
/ DE000SU0U6X9
Soc. Generale Put 100 AMZN 17.01..../ DE000SU0U6X9 /
09/10/2024 09:13:42 |
Chg.-0.002 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-15.38% |
0.011 Bid Size: 40,000 |
0.050 Ask Size: 40,000 |
Amazon.com Inc |
100.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
SU0U6X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
17/10/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-332.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.25 |
Parity: |
-7.54 |
Time value: |
0.05 |
Break-even: |
90.61 |
Moneyness: |
0.55 |
Premium: |
0.46 |
Premium p.a.: |
2.94 |
Spread abs.: |
0.04 |
Spread %: |
316.67% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-7.26 |
Rho: |
-0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-67.65% |
3 Months |
|
|
-60.71% |
YTD |
|
|
-95.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.011 |
1M High / 1M Low: |
0.034 |
0.003 |
6M High / 6M Low: |
0.140 |
0.003 |
High (YTD): |
05/01/2024 |
0.330 |
Low (YTD): |
24/09/2024 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
511.78% |
Volatility 6M: |
|
311.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |