Soc. Generale Put 155 AMZN 20.12.2024
/ DE000SU2J1N4
Soc. Generale Put 155 AMZN 20.12..../ DE000SU2J1N4 /
| 2024-07-05 8:10:51 AM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
155.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2J1N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 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: |
-73.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-4.15 |
| Time value: |
0.25 |
| Break-even: |
140.50 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-7.81 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-63.38% |
| YTD |
|
|
-83.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
1.760 |
0.250 |
| High (YTD): |
2024-01-04 |
1.860 |
| Low (YTD): |
2024-07-03 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.57% |
| Volatility 6M: |
|
121.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
