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Soc. Generale Put 150 AMZN 20.12..../  DE000SU2J1M6  /

Frankfurt Zert./SG
11/11/2024  7:55:32 PM Chg.0.000 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.050
Ask Size: 150,000		 Amazon.com Inc 150.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/21/2023
Last trading day: 12/19/2024
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: 0.58
Historic volatility: 0.25
Parity: -5.43
Time value: 0.05
Break-even: 139.51
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 9.23
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.03
Theta: -0.03
Omega: -12.61
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -95.45%
1 Month
  -98.82%
3 Months
  -99.82%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.097 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 1/4/2024 1.650
Low (YTD): 11/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   903.538
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.20%
Volatility 6M:   303.88%
Volatility 1Y:   -
Volatility 3Y:   -