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Soc. Generale Put 120 AMZN 17.01..../  DE000SU0U615  /

Frankfurt Zert./SG
31/07/2024  20:22:16 Chg.-0.029 Bid20:54:13 Ask20:54:13 Underlying Strike price Expiration date Option type
0.081EUR -26.36% 0.080
Bid Size: 175,000		 0.090
Ask Size: 175,000		 Amazon.com Inc 120.00 USD 17/01/2025 Put
 

Master data

WKN: SU0U61
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 120.00 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: -140.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -5.71
Time value: 0.12
Break-even: 109.75
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.05
Theta: -0.01
Omega: -7.27
Rho: -0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month
  -2.41%
3 Months
  -59.50%
YTD
  -85.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.097
1M High / 1M Low: 0.120 0.062
6M High / 6M Low: 0.460 0.062
High (YTD): 05/01/2024 0.680
Low (YTD): 10/07/2024 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.32%
Volatility 6M:   140.27%
Volatility 1Y:   -
Volatility 3Y:   -