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

Frankfurt Zert./SG
09/10/2024  21:43:21 Chg.+0.490 Bid21:59:45 Ask- Underlying Strike price Expiration date Option type
7.390EUR +7.10% 7.370
Bid Size: 7,000		 -
Ask Size: -		 Amazon.com Inc 147.50 USD 20/12/2024 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: 20/12/2024
Issue date: 31/03/2022
Last trading day: 19/12/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 6.62
Intrinsic value: 6.42
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 6.42
Time value: 0.25
Break-even: 167.74
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: -0.25
Spread %: -3.61%
Delta: 0.96
Theta: -0.03
Omega: 4.78
Rho: 0.25
 

Quote data

Open: 6.820
High: 7.390
Low: 6.820
Previous Close: 6.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+26.76%
3 Months
  -31.13%
YTD  
+54.93%
1 Year  
+156.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.510 6.620
1M High / 1M Low: 8.780 5.830
6M High / 6M Low: 10.900 4.590
High (YTD): 02/07/2024 10.900
Low (YTD): 05/01/2024 3.780
52W High: 02/07/2024 10.900
52W Low: 26/10/2023 2.160
Avg. price 1W:   7.046
Avg. volume 1W:   0.000
Avg. price 1M:   7.590
Avg. volume 1M:   0.000
Avg. price 6M:   7.861
Avg. volume 6M:   0.000
Avg. price 1Y:   6.625
Avg. volume 1Y:   0.000
Volatility 1M:   102.19%
Volatility 6M:   106.16%
Volatility 1Y:   106.11%
Volatility 3Y:   -