Soc. Generale Call 159 AMZN 19.07.2024
/ DE000SW8EF36
Soc. Generale Call 159 AMZN 19.07.../ DE000SW8EF36 /
| 2024-06-27 10:23:53 AM |
Chg.+0.39 |
Bid12:25:25 PM |
Ask12:25:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+13.45% |
3.28
Bid Size: 10,000 |
-
Ask Size: - |
Amazon.com Inc |
159.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW8EF3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
3.24 |
| Time value: |
0.04 |
| Break-even: |
181.68 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
5.46 |
| Rho: |
0.09 |
Quote data
| Open: |
3.28 |
| High: |
3.29 |
| Low: |
3.28 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
+48.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.38 |
| 1M High / 1M Low: |
2.90 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
