Soc. Generale Put 120 AMZN 17.01.2025
/ DE000SU0U615
Soc. Generale Put 120 AMZN 17.01..../ DE000SU0U615 /
7/8/2024 10:59:13 AM |
Chg.-0.001 |
Bid11:49:07 AM |
Ask11:49:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-1.61% |
0.061 Bid Size: 35,000 |
0.071 Ask Size: 35,000 |
Amazon.com Inc |
120.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
10/17/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-256.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-7.39 |
Time value: |
0.07 |
Break-even: |
110.13 |
Moneyness: |
0.60 |
Premium: |
0.40 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.01 |
Spread %: |
16.13% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-7.57 |
Rho: |
-0.03 |
Quote data
Open: |
0.060 |
High: |
0.061 |
Low: |
0.060 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.08% |
1 Month |
|
|
-37.11% |
3 Months |
|
|
-69.50% |
YTD |
|
|
-89.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.062 |
1M High / 1M Low: |
0.100 |
0.062 |
6M High / 6M Low: |
0.620 |
0.062 |
High (YTD): |
1/5/2024 |
0.680 |
Low (YTD): |
7/5/2024 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.60% |
Volatility 6M: |
|
121.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |