OverviewChartNewsTraderScreen

Soc. Generale Put 130 AMZN 17.01..../  DE000SU0U631  /

Frankfurt Zert./SG
2024-07-30  9:43:16 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 40,000		 0.170
Ask Size: 40,000		 Amazon.com Inc 130.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U63
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -105.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -4.92
Time value: 0.16
Break-even: 118.56
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.07
Theta: -0.02
Omega: -7.49
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months
  -44.83%
YTD
  -79.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.170 0.089
6M High / 6M Low: 0.650 0.089
High (YTD): 2024-01-05 0.940
Low (YTD): 2024-07-10 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   952.381
Avg. price 6M:   0.258
Avg. volume 6M:   540.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.87%
Volatility 6M:   146.06%
Volatility 1Y:   -
Volatility 3Y:   -