Soc. Generale Put 110 AMD 17.01.2025
/ DE000SU0U6E9
Soc. Generale Put 110 AMD 17.01.2.../ DE000SU0U6E9 /
2024-06-10 9:40:24 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+21.74% |
0.280 Bid Size: 25,000 |
0.290 Ask Size: 25,000 |
Advanced Micro Devic... |
110.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
SU0U6E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Advanced Micro Devices Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 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: |
-64.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.41 |
Parity: |
-5.37 |
Time value: |
0.24 |
Break-even: |
99.65 |
Moneyness: |
0.66 |
Premium: |
0.36 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-5.19 |
Rho: |
-0.09 |
Quote data
Open: |
0.250 |
High: |
0.280 |
Low: |
0.250 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-31.71% |
3 Months |
|
|
-6.67% |
YTD |
|
|
-62.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.230 |
1M High / 1M Low: |
0.410 |
0.210 |
6M High / 6M Low: |
1.030 |
0.210 |
High (YTD): |
2024-01-03 |
0.990 |
Low (YTD): |
2024-05-28 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.44% |
Volatility 6M: |
|
151.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |