Soc. Generale Put 150 AMZN 17.01.2025
/ DE000SU2V3T1
Soc. Generale Put 150 AMZN 17.01..../ DE000SU2V3T1 /
| 11/11/2024 12:15:53 PM |
Chg.-0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
150.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU2V3T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-388.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-5.43 |
| Time value: |
0.05 |
| Break-even: |
139.51 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.03 |
| Spread %: |
177.78% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-12.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.70% |
| 1 Month |
|
|
-88.00% |
| 3 Months |
|
|
-97.31% |
| YTD |
|
|
-98.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.019 |
| 1M High / 1M Low: |
0.150 |
0.019 |
| 6M High / 6M Low: |
0.840 |
0.019 |
| High (YTD): |
1/5/2024 |
1.680 |
| Low (YTD): |
11/8/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
589.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.02% |
| Volatility 6M: |
|
278.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
