Soc. Generale Put 160 AMZN 20.12.2024
/ DE000SU2J1P9
Soc. Generale Put 160 AMZN 20.12..../ DE000SU2J1P9 /
| 11/11/2024 12:08:20 PM |
Chg.-0.001 |
Bid6:40:03 PM |
Ask6:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
0.011
Bid Size: 150,000 |
0.050
Ask Size: 150,000 |
Amazon.com Inc |
160.00 USD |
12/20/2024 |
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: |
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: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-4.50 |
| Time value: |
0.05 |
| Break-even: |
148.85 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
6.16 |
| Spread abs.: |
0.04 |
| Spread %: |
455.56% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-14.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-95.79% |
| 3 Months |
|
|
-99.10% |
| YTD |
|
|
-99.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.009 |
| 1M High / 1M Low: |
0.190 |
0.009 |
| 6M High / 6M Low: |
1.100 |
0.009 |
| High (YTD): |
1/5/2024 |
2.120 |
| Low (YTD): |
11/8/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.08% |
| Volatility 6M: |
|
301.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
