Soc. Generale Put 120 AMZN 17.01.2025
/ DE000SU0U615
Soc. Generale Put 120 AMZN 17.01..../ DE000SU0U615 /
| 06/09/2024 08:15:13 |
Chg.-0.015 |
Bid14:32:28 |
Ask14:32:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-16.67% |
0.076
Bid Size: 45,000 |
0.086
Ask Size: 45,000 |
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: |
-190.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-5.21 |
| Time value: |
0.08 |
| Break-even: |
107.16 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-8.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
-74.14% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.065 |
| 1M High / 1M Low: |
0.290 |
0.065 |
| 6M High / 6M Low: |
0.290 |
0.061 |
| High (YTD): |
05/01/2024 |
0.670 |
| Low (YTD): |
09/07/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.26% |
| Volatility 6M: |
|
246.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
