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Soc. Generale Call 160 AMZN 20.12.../  DE000SH8BCV3  /

Frankfurt Zert./SG
12/11/2024  21:48:37 Chg.+0.360 Bid21:59:48 Ask- Underlying Strike price Expiration date Option type
9.390EUR +3.99% 9.420
Bid Size: 7,000		 -
Ask Size: -		 Amazon.com Inc 160.00 USD 20/12/2024 Call
 

Master data

WKN: SH8BCV
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 8.88
Intrinsic value: 8.79
Implied volatility: 0.50
Historic volatility: 0.25
Parity: 8.79
Time value: 0.21
Break-even: 195.05
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.05
Omega: 4.12
Rho: 0.15
 

Quote data

Open: 8.920
High: 9.410
Low: 8.920
Previous Close: 9.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+57.02%
3 Months  
+148.41%
YTD  
+165.25%
1 Year  
+213.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 8.730
1M High / 1M Low: 9.470 5.270
6M High / 6M Low: 9.470 3.180
High (YTD): 07/11/2024 9.470
Low (YTD): 05/01/2024 2.720
52W High: 07/11/2024 9.470
52W Low: 05/01/2024 2.720
Avg. price 1W:   9.166
Avg. volume 1W:   0.000
Avg. price 1M:   6.804
Avg. volume 1M:   0.000
Avg. price 6M:   6.020
Avg. volume 6M:   0.000
Avg. price 1Y:   5.497
Avg. volume 1Y:   23.438
Volatility 1M:   107.60%
Volatility 6M:   127.04%
Volatility 1Y:   115.93%
Volatility 3Y:   -