Soc. Generale Call 122 AMZN 20.12.2024
/ DE000SQ0CZC8
Soc. Generale Call 122 AMZN 20.12.../ DE000SQ0CZC8 /
| 7/31/2024 9:35:44 AM |
Chg.-0.11 |
Bid4:56:34 PM |
Ask4:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-1.82% |
6.33
Bid Size: 60,000 |
-
Ask Size: - |
Amazon.com Inc |
122.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/14/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
5.52 |
| Time value: |
0.28 |
| Break-even: |
170.80 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
0.39 |
Quote data
| Open: |
5.92 |
| High: |
5.92 |
| Low: |
5.92 |
| Previous Close: |
6.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
+51.41% |
| 1 Year |
|
|
+102.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.79 |
| 1M High / 1M Low: |
7.70 |
5.79 |
| 6M High / 6M Low: |
7.70 |
4.11 |
| High (YTD): |
7/3/2024 |
7.70 |
| Low (YTD): |
1/5/2024 |
3.33 |
| 52W High: |
7/3/2024 |
7.70 |
| 52W Low: |
10/26/2023 |
2.02 |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.36% |
| Volatility 6M: |
|
64.60% |
| Volatility 1Y: |
|
78.52% |
| Volatility 3Y: |
|
- |
