Soc. Generale Call 160 AMZN 20.12.2024
/ DE000SH8BCV3
Soc. Generale Call 160 AMZN 20.12.../ DE000SH8BCV3 /
| 12/11/2024 09:34:23 |
Chg.-0.53 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
-5.58% |
-
Bid Size: - |
-
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: |
8.96 |
| High: |
8.96 |
| Low: |
8.96 |
| Previous Close: |
9.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+50.59% |
| 3 Months |
|
|
+148.20% |
| YTD |
|
|
+150.28% |
| 1 Year |
|
|
+198.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
7.77 |
| 1M High / 1M Low: |
9.57 |
5.37 |
| 6M High / 6M Low: |
9.57 |
3.14 |
| High (YTD): |
08/11/2024 |
9.57 |
| Low (YTD): |
05/01/2024 |
2.73 |
| 52W High: |
08/11/2024 |
9.57 |
| 52W Low: |
05/01/2024 |
2.73 |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.41% |
| Volatility 6M: |
|
129.02% |
| Volatility 1Y: |
|
115.35% |
| Volatility 3Y: |
|
- |
