Soc. Generale Call 122 AMZN 20.12.2024
/ DE000SQ0CZC8
Soc. Generale Call 122 AMZN 20.12.../ DE000SQ0CZC8 /
| 06/09/2024 09:36:01 |
Chg.+0.20 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
122.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ0CZC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/09/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
5.03 |
| Time value: |
0.23 |
| Break-even: |
162.40 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.87 |
| Rho: |
0.28 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
4.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-13.10% |
| YTD |
|
|
+30.69% |
| 1 Year |
|
|
+68.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.88 |
| 1M High / 1M Low: |
5.49 |
4.17 |
| 6M High / 6M Low: |
7.70 |
3.79 |
| High (YTD): |
03/07/2024 |
7.70 |
| Low (YTD): |
05/01/2024 |
3.33 |
| 52W High: |
03/07/2024 |
7.70 |
| 52W Low: |
26/10/2023 |
2.02 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.61% |
| Volatility 6M: |
|
81.17% |
| Volatility 1Y: |
|
83.48% |
| Volatility 3Y: |
|
- |
