Soc. Generale Put 130 AMZN 17.01.2025
/ DE000SU0U631
Soc. Generale Put 130 AMZN 17.01..../ DE000SU0U631 /
| 2024-07-30 8:13:33 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+51.52% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-80.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.088 |
| 6M High / 6M Low: |
0.630 |
0.088 |
| High (YTD): |
2024-01-05 |
0.920 |
| Low (YTD): |
2024-07-10 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
2,276.190 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
1,225.197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.06% |
| Volatility 6M: |
|
152.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
