Soc. Generale Put 127.5 AMZN 20.09.2024
/ DE000SU17LP4
Soc. Generale Put 127.5 AMZN 20.0.../ DE000SU17LP4 /
| 2024-07-30 8:16:56 AM |
Chg.0.000 |
Bid8:50:42 AM |
Ask8:50:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.010
Bid Size: 70,000 |
0.050
Ask Size: 70,000 |
Amazon.com Inc |
127.50 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU17LP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
127.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-168.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.25 |
| Parity: |
-2.53 |
| Time value: |
0.05 |
| Break-even: |
116.48 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
5.33 |
| Spread abs.: |
0.04 |
| Spread %: |
316.67% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-8.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-77.55% |
| YTD |
|
|
-95.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 1M High / 1M Low: |
0.016 |
0.005 |
| 6M High / 6M Low: |
0.200 |
0.005 |
| High (YTD): |
2024-01-05 |
0.310 |
| Low (YTD): |
2024-07-10 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.11% |
| Volatility 6M: |
|
261.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
