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: |
|
- |