Soc. Generale Put 107.5 AMZN 20.09.2024
/ DE000SU1NNX9
Soc. Generale Put 107.5 AMZN 20.0.../ DE000SU1NNX9 /
| 7/29/2024 9:19:49 AM |
Chg.- |
Bid7:48:00 AM |
Ask7:48:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 70,000 |
0.050
Ask Size: 70,000 |
Amazon.com Inc |
107.50 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU1NNX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
107.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-168.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.25 |
| Parity: |
-3.46 |
| Time value: |
0.05 |
| Break-even: |
98.05 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
10.02 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-6.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.74% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.073 |
0.001 |
| High (YTD): |
1/5/2024 |
0.130 |
| Low (YTD): |
7/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.52% |
| Volatility 6M: |
|
324.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
