Soc. Generale Call 124 AMZN 20.12.2024
/ DE000SQ0CZD6
Soc. Generale Call 124 AMZN 20.12.../ DE000SQ0CZD6 /
| 13/11/2024 09:24:17 |
Chg.+0.21 |
Bid12:17:56 |
Ask12:17:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.03EUR |
+2.69% |
8.03
Bid Size: 10,000 |
-
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: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.03 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.25 |
| Parity: |
8.00 |
| Time value: |
0.07 |
| Break-even: |
197.50 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
2.40 |
| Rho: |
0.11 |
Quote data
| Open: |
8.03 |
| High: |
8.03 |
| Low: |
8.03 |
| Previous Close: |
7.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
+35.41% |
| 3 Months |
|
|
+81.67% |
| YTD |
|
|
+113.00% |
| 1 Year |
|
|
+143.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.18 |
| 1M High / 1M Low: |
8.09 |
5.83 |
| 6M High / 6M Low: |
8.09 |
3.64 |
| High (YTD): |
11/11/2024 |
8.09 |
| Low (YTD): |
05/01/2024 |
3.21 |
| 52W High: |
11/11/2024 |
8.09 |
| 52W Low: |
05/01/2024 |
3.21 |
| Avg. price 1W: |
|
7.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.16% |
| Volatility 6M: |
|
83.19% |
| Volatility 1Y: |
|
75.47% |
| Volatility 3Y: |
|
- |
