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

EUWAX
06/09/2024  08:15:13 Chg.-0.015 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.075EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: -118.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -4.64
Time value: 0.13
Break-even: 106.95
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.06
Theta: -0.02
Omega: -7.70
Rho: -0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -68.75%
3 Months
  -22.68%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.240 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:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.86%
Volatility 6M:   247.08%
Volatility 1Y:   -
Volatility 3Y:   -