Soc. Generale Put 115 AMZN 17.01.2025
/ DE000SU0U607
Soc. Generale Put 115 AMZN 17.01..../ DE000SU0U607 /
16/07/2024 08:49:00 |
Chg.-0.003 |
Bid09:09:56 |
Ask09:09:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-5.17% |
0.056 Bid Size: 35,000 |
0.066 Ask Size: 35,000 |
Amazon.com Inc |
115.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
SU0U60 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
115.00 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: |
-267.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
-7.13 |
Time value: |
0.07 |
Break-even: |
104.86 |
Moneyness: |
0.60 |
Premium: |
0.41 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-7.62 |
Rho: |
-0.03 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
-32.10% |
3 Months |
|
|
-69.44% |
YTD |
|
|
-88.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.051 |
1M High / 1M Low: |
0.084 |
0.050 |
6M High / 6M Low: |
0.460 |
0.050 |
High (YTD): |
05/01/2024 |
0.570 |
Low (YTD): |
05/07/2024 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.50% |
Volatility 6M: |
|
132.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |