Soc. Generale Put 95 AMZN 17.01.2025
/ DE000SU0U6W1
Soc. Generale Put 95 AMZN 17.01.2.../ DE000SU0U6W1 /
| 7/5/2024 9:40:50 PM |
Chg.+0.001 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.022
Bid Size: 35,000 |
-
Ask Size: - |
Amazon.com Inc |
95.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU0U6W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-838.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-9.69 |
| Time value: |
0.02 |
| Break-even: |
87.42 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-7.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.024 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-72.15% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.021 |
| 6M High / 6M Low: |
0.240 |
0.021 |
| High (YTD): |
1/5/2024 |
0.270 |
| Low (YTD): |
7/4/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.83% |
| Volatility 6M: |
|
119.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
