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 |
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: |
|
- |