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Soc. Generale Put 115 AMZN 17.01..../  DE000SU0U607  /

EUWAX
2024-11-12  8:16:52 AM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.050
Ask Size: 40,000		 Amazon.com Inc 115.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -387.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.25
Parity: -8.61
Time value: 0.05
Break-even: 107.35
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 6.70
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.02
Theta: -0.02
Omega: -7.80
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.45%
3 Months
  -99.29%
YTD
  -99.78%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-05 0.570
Low (YTD): 2024-11-11 0.001
52W High: 2023-11-13 0.670
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   477.04%
Volatility 6M:   324.55%
Volatility 1Y:   244.15%
Volatility 3Y:   -