Soc. Generale Put 125 AMZN 17.01.2025
/ DE000SU0U623
Soc. Generale Put 125 AMZN 17.01..../ DE000SU0U623 /
| 7/30/2024 9:50:32 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 40,000 |
0.140
Ask Size: 40,000 |
Amazon.com Inc |
125.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU0U62 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 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: |
-130.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-5.38 |
| Time value: |
0.13 |
| Break-even: |
114.24 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.52 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-80.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.076 |
| 6M High / 6M Low: |
0.550 |
0.076 |
| High (YTD): |
1/5/2024 |
0.800 |
| Low (YTD): |
7/10/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.77% |
| Volatility 6M: |
|
141.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
