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Soc. Generale Call 147.5 AMZN 20..../  DE000SH789D4  /

Frankfurt Zert./SG
2024-07-05  9:44:38 PM Chg.+0.220 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
10.760EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 Amazon.com Inc 147.50 USD 2024-12-20 Call
 

Master data

WKN: SH789D
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 147.50 USD
Maturity: 2024-12-20
Issue date: 2022-03-31
Last trading day: 2024-12-19
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.45
Leverage: Yes

Calculated values

Fair value: 10.20
Intrinsic value: 9.69
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 9.69
Time value: 1.01
Break-even: 189.58
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.04
Omega: 3.10
Rho: 0.51
 

Quote data

Open: 10.450
High: 10.780
Low: 10.450
Previous Close: 10.540
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+29.79%
3 Months  
+19.29%
YTD  
+125.58%
1 Year  
+219.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.900 10.370
1M High / 1M Low: 10.900 7.960
6M High / 6M Low: 10.900 4.240
High (YTD): 2024-07-02 10.900
Low (YTD): 2024-01-05 3.780
52W High: 2024-07-02 10.900
52W Low: 2023-10-26 2.160
Avg. price 1W:   10.604
Avg. volume 1W:   0.000
Avg. price 1M:   9.234
Avg. volume 1M:   0.000
Avg. price 6M:   7.665
Avg. volume 6M:   0.000
Avg. price 1Y:   5.697
Avg. volume 1Y:   0.000
Volatility 1M:   78.38%
Volatility 6M:   87.46%
Volatility 1Y:   102.79%
Volatility 3Y:   -