Soc. Generale Put 85 AMZ 20.12.20.../  DE000SW3YD54  /

EUWAX
2024-10-28  9:26:45 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 85.00 - 2024-12-20 Put
 

Master data

WKN: SW3YD5
Issuer: Société Générale
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19,397.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.25
Parity: -10.90
Time value: 0.00
Break-even: 84.99
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 71.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -12.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.55%
YTD
  -99.17%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-05 0.150
Low (YTD): 2024-10-28 0.001
52W High: 2023-11-13 0.200
52W Low: 2024-10-28 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,208.77%
Volatility 1Y:   849.20%
Volatility 3Y:   -