Soc. Generale Call 147.5 AMZN 20.12.2024
/ DE000SH789D4
Soc. Generale Call 147.5 AMZN 20..../ DE000SH789D4 /
10/9/2024 9:26:56 AM |
Chg.+0.25 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.85EUR |
+3.79% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
147.50 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
3/31/2022 |
Last trading day: |
12/19/2024 |
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: |
6.85 |
High: |
6.85 |
Low: |
6.85 |
Previous Close: |
6.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.12% |
1 Month |
|
|
+21.67% |
3 Months |
|
|
-35.92% |
YTD |
|
|
+43.31% |
1 Year |
|
|
+135.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.52 |
6.60 |
1M High / 1M Low: |
8.88 |
5.63 |
6M High / 6M Low: |
10.97 |
4.66 |
High (YTD): |
7/3/2024 |
10.97 |
Low (YTD): |
1/5/2024 |
3.83 |
52W High: |
7/3/2024 |
10.97 |
52W Low: |
10/26/2023 |
2.20 |
Avg. price 1W: |
|
7.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.52% |
Volatility 6M: |
|
105.20% |
Volatility 1Y: |
|
100.82% |
Volatility 3Y: |
|
- |