Soc. Generale Put 165 AMZN 20.12.2024
/ DE000SU2J1Q7
Soc. Generale Put 165 AMZN 20.12..../ DE000SU2J1Q7 /
| 31/05/2024 12:37:57 |
Chg.+0.090 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+12.33% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
165.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2J1Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.05 |
| Time value: |
0.85 |
| Break-even: |
143.59 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-5.93 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
0.790 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.33% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
-26.13% |
| YTD |
|
|
-58.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.720 |
| 1M High / 1M Low: |
0.890 |
0.610 |
| 6M High / 6M Low: |
2.520 |
0.610 |
| High (YTD): |
05/01/2024 |
2.400 |
| Low (YTD): |
10/05/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.24% |
| Volatility 6M: |
|
101.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
