Soc. Generale Put 125 AMZN 17.01.2025
/ DE000SU0U623
Soc. Generale Put 125 AMZN 17.01..../ DE000SU0U623 /
14/08/2024 10:12:02 |
Chg.-0.010 |
Bid18:50:17 |
Ask18:50:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
0.150 Bid Size: 200,000 |
0.160 Ask Size: 200,000 |
Amazon.com Inc |
125.00 USD |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
17/10/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-91.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-4.11 |
Time value: |
0.17 |
Break-even: |
111.98 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-7.59 |
Rho: |
-0.06 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.83% |
1 Month |
|
|
+97.53% |
3 Months |
|
|
+6.67% |
YTD |
|
|
-75.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.170 |
1M High / 1M Low: |
0.380 |
0.089 |
6M High / 6M Low: |
0.410 |
0.076 |
High (YTD): |
05/01/2024 |
0.800 |
Low (YTD): |
10/07/2024 |
0.076 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.33% |
Volatility 6M: |
|
215.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |