OverviewChartNewsTraderScreen

Soc. Generale Put 105 AMZN 17.01..../  DE000SU0U6Y7  /

Frankfurt Zert./SG
2024-11-11  9:45:19 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.050
Ask Size: 40,000		 Amazon.com Inc 105.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U6Y
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 105.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -388.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.25
Parity: -9.63
Time value: 0.05
Break-even: 97.51
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 8.05
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.02
Theta: -0.02
Omega: -6.83
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -98.97%
YTD
  -99.70%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-05 0.400
Low (YTD): 2024-11-08 0.001
52W High: 2023-11-13 0.480
52W Low: 2024-11-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   1,156.81%
Volatility 6M:   515.66%
Volatility 1Y:   372.29%
Volatility 3Y:   -