Soc. Generale Call 124 AMZN 20.12.2024
/ DE000SQ0CZD6
Soc. Generale Call 124 AMZN 20.12.../ DE000SQ0CZD6 /
| 09/10/2024 09:34:24 |
Chg.+0.17 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
124.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ0CZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 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: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
5.35 |
| Time value: |
0.14 |
| Break-even: |
167.88 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
2.92 |
| Rho: |
0.21 |
Quote data
| Open: |
5.48 |
| High: |
5.48 |
| Low: |
5.48 |
| Previous Close: |
5.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
-24.93% |
| YTD |
|
|
+45.36% |
| 1 Year |
|
|
+115.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.31 |
| 1M High / 1M Low: |
6.46 |
4.89 |
| 6M High / 6M Low: |
7.51 |
3.64 |
| High (YTD): |
03/07/2024 |
7.51 |
| Low (YTD): |
05/01/2024 |
3.21 |
| 52W High: |
03/07/2024 |
7.51 |
| 52W Low: |
26/10/2023 |
1.93 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.55% |
| Volatility 6M: |
|
85.29% |
| Volatility 1Y: |
|
81.66% |
| Volatility 3Y: |
|
- |
