Soc. Generale Put 115 AMZN 17.01.2025
/ DE000SU0U607
Soc. Generale Put 115 AMZN 17.01..../ DE000SU0U607 /
| 30/07/2024 08:13:31 |
Chg.-0.003 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-192.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-6.30 |
| Time value: |
0.09 |
| Break-even: |
105.41 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+42.59% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
-83.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.090 |
0.050 |
| 6M High / 6M Low: |
0.380 |
0.050 |
| High (YTD): |
05/01/2024 |
0.570 |
| Low (YTD): |
11/07/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.90% |
| Volatility 6M: |
|
147.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
