Soc. Generale Put 160 AMZN 20.12.2024
/ DE000SU2J1P9
Soc. Generale Put 160 AMZN 20.12..../ DE000SU2J1P9 /
| 2024-07-29 8:11:44 AM |
Chg.-0.080 |
Bid7:48:14 AM |
Ask7:48:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-13.11% |
0.530
Bid Size: 40,000 |
0.540
Ask Size: 40,000 |
Amazon.com Inc |
160.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2J1P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-29.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-2.07 |
| Time value: |
0.57 |
| Break-even: |
141.73 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.23 |
| Theta: |
-0.04 |
| Omega: |
-6.69 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
-31.17% |
| YTD |
|
|
-69.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
0.610 |
0.280 |
| 6M High / 6M Low: |
1.680 |
0.280 |
| High (YTD): |
2024-01-05 |
2.120 |
| Low (YTD): |
2024-07-10 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.40% |
| Volatility 6M: |
|
143.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
