Soc. Generale Put 110 AMZN 17.01..../  DE000SU0U6Z4  /

EUWAX
11/11/2024  12:37:09 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 110.00 USD 1/17/2025 Put
 

Master data

WKN: SU0U6Z
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 1/16/2025
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: 0.79
Historic volatility: 0.25
Parity: -9.16
Time value: 0.05
Break-even: 102.18
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 7.28
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.02
Theta: -0.02
Omega: -7.26
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
  -94.12%
3 Months
  -99.23%
YTD
  -99.74%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/5/2024 0.470
Low (YTD): 11/8/2024 0.001
52W High: 11/13/2023 0.570
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   1,562.41%
Volatility 6M:   658.77%
Volatility 1Y:   471.58%
Volatility 3Y:   -