Soc. Generale Put 150 AMZN 20.12.2024
/ DE000SU2J1M6
Soc. Generale Put 150 AMZN 20.12..../ DE000SU2J1M6 /
| 2024-07-05 9:37:24 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 35,000 |
0.200
Ask Size: 35,000 |
Amazon.com Inc |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2J1M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-4.61 |
| Time value: |
0.20 |
| Break-even: |
136.38 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.98 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-64.81% |
| YTD |
|
|
-85.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.360 |
0.190 |
| 6M High / 6M Low: |
1.490 |
0.190 |
| High (YTD): |
2024-01-04 |
1.650 |
| Low (YTD): |
2024-07-05 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.39% |
| Volatility 6M: |
|
124.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
