Soc. Generale Put 110 AMZN 17.01.2025
/ DE000SU0U6Z4
Soc. Generale Put 110 AMZN 17.01..../ DE000SU0U6Z4 /
| 2024-09-05 9:37:33 PM |
Chg.-0.011 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-19.30% |
0.046
Bid Size: 45,000 |
0.056
Ask Size: 45,000 |
Amazon.com Inc |
110.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-233.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-5.72 |
| Time value: |
0.07 |
| Break-even: |
98.61 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.044 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-79.09% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-88.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.041 |
| 1M High / 1M Low: |
0.220 |
0.041 |
| 6M High / 6M Low: |
0.220 |
0.041 |
| High (YTD): |
2024-01-05 |
0.480 |
| Low (YTD): |
2024-09-02 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.44% |
| Volatility 6M: |
|
236.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
