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Soc. Generale Put 95 AMD 17.01.20.../  DE000SU0U6B5  /

Frankfurt Zert./SG
2024-06-10  5:45:39 PM Chg.+0.010 Bid6:13:46 PM Ask6:13:46 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 200,000		 0.120
Ask Size: 200,000		 Advanced Micro Devic... 95.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U6B
Issuer: Société Générale
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 95.00 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: -141.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -6.76
Time value: 0.11
Break-even: 87.04
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.04
Theta: -0.01
Omega: -5.65
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -42.11%
3 Months
  -35.29%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.610 0.090
High (YTD): 2024-01-03 0.590
Low (YTD): 2024-05-28 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.16%
Volatility 6M:   160.71%
Volatility 1Y:   -
Volatility 3Y:   -