Soc. Generale Put 115 AMZN 17.01.2025
/ DE000SU0U607
Soc. Generale Put 115 AMZN 17.01..../ DE000SU0U607 /
26/09/2024 08:14:18 |
Chg.-0.001 |
Bid09:01:53 |
Ask09:01:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-4.76% |
0.020 Bid Size: 40,000 |
0.050 Ask Size: 40,000 |
Amazon.com Inc |
115.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
SU0U60 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
115.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
17/10/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-345.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.25 |
Parity: |
-6.97 |
Time value: |
0.05 |
Break-even: |
102.83 |
Moneyness: |
0.60 |
Premium: |
0.41 |
Premium p.a.: |
2.00 |
Spread abs.: |
0.03 |
Spread %: |
127.27% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-8.36 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.39% |
1 Month |
|
|
-67.74% |
3 Months |
|
|
-69.23% |
YTD |
|
|
-95.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.021 |
1M High / 1M Low: |
0.087 |
0.021 |
6M High / 6M Low: |
0.240 |
0.021 |
High (YTD): |
05/01/2024 |
0.570 |
Low (YTD): |
25/09/2024 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.89% |
Volatility 6M: |
|
268.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |