Soc. Generale Put 115 AMZN 17.01.2025
/ DE000SU0U607
Soc. Generale Put 115 AMZN 17.01..../ DE000SU0U607 /
8/14/2024 10:14:30 AM |
Chg.-0.010 |
Bid9:01:10 PM |
Ask9:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-9.09% |
0.093 Bid Size: 200,000 |
0.110 Ask Size: 200,000 |
Amazon.com Inc |
115.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
10/17/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-129.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
-5.02 |
Time value: |
0.12 |
Break-even: |
103.38 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-7.37 |
Rho: |
-0.04 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
+85.19% |
3 Months |
|
|
+4.17% |
YTD |
|
|
-78.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.110 |
1M High / 1M Low: |
0.260 |
0.057 |
6M High / 6M Low: |
0.280 |
0.050 |
High (YTD): |
1/5/2024 |
0.570 |
Low (YTD): |
7/5/2024 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
456.42% |
Volatility 6M: |
|
219.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |