Soc. Generale Put 120 AMZN 17.01.2025
/ DE000SU0U615
Soc. Generale Put 120 AMZN 17.01..../ DE000SU0U615 /
| 21/06/2024 21:49:26 |
Chg.-0.008 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-8.16% |
0.085
Bid Size: 40,000 |
0.095
Ask Size: 40,000 |
Amazon.com Inc |
120.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU0U61 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-188.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-6.46 |
| Time value: |
0.09 |
| Break-even: |
111.29 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.092 |
| High: |
0.096 |
| Low: |
0.088 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.087 |
| 6M High / 6M Low: |
0.680 |
0.087 |
| High (YTD): |
05/01/2024 |
0.680 |
| Low (YTD): |
12/06/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.27% |
| Volatility 6M: |
|
115.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
