Soc. Generale Put 150 AMZN 20.12.2024
/ DE000SU2J1M6
Soc. Generale Put 150 AMZN 20.12..../ DE000SU2J1M6 /
| 6/7/2024 9:49:44 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.330
Bid Size: 40,000 |
0.340
Ask Size: 40,000 |
Amazon.com Inc |
150.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2J1M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.18 |
| Time value: |
0.34 |
| Break-even: |
135.47 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-7.26 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-54.79% |
| YTD |
|
|
-75.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.330 |
| 6M High / 6M Low: |
1.670 |
0.330 |
| High (YTD): |
1/4/2024 |
1.650 |
| Low (YTD): |
6/7/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.58% |
| Volatility 6M: |
|
113.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
