OverviewChartNewsTraderScreen

Soc. Generale Put 105 AMD 17.01.2.../  DE000SU0U6D1  /

EUWAX
2024-06-10  10:13:01 AM Chg.+0.020 Bid2:41:22 PM Ask2:41:22 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.210
Bid Size: 25,000		 0.220
Ask Size: 25,000		 Advanced Micro Devic... 105.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U6D
Issuer: Société Générale
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 105.00 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: -81.97
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -5.83
Time value: 0.19
Break-even: 95.51
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.06
Theta: -0.02
Omega: -5.32
Rho: -0.07
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -35.48%
3 Months
  -16.67%
YTD
  -68.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.320 0.160
6M High / 6M Low: 0.870 0.160
High (YTD): 2024-01-03 0.840
Low (YTD): 2024-05-29 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.03%
Volatility 6M:   170.39%
Volatility 1Y:   -
Volatility 3Y:   -