Soc. Generale Put 100 AMD 17.01.2.../  DE000SU0U6C3  /

EUWAX
2024-06-10  10:13:01 AM Chg.+0.010 Bid5:04:08 PM Ask5:04:08 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 200,000
0.160
Ask Size: 200,000
Advanced Micro Devic... 100.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U6C
Issuer: Société Générale
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -6.30
Time value: 0.15
Break-even: 91.27
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.05
Theta: -0.01
Omega: -5.43
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -40.00%
3 Months
  -25.00%
YTD
  -71.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 0.730 0.120
High (YTD): 2024-01-03 0.710
Low (YTD): 2024-05-29 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.43%
Volatility 6M:   168.18%
Volatility 1Y:   -
Volatility 3Y:   -