Soc. Generale Call 163 AMZN 19.07.2024
/ DE000SW8BCY8
Soc. Generale Call 163 AMZN 19.07.../ DE000SW8BCY8 /
| 2024-06-27 10:13:11 AM |
Chg.+0.62 |
Bid12:39:44 PM |
Ask12:39:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+26.96% |
2.95
Bid Size: 10,000 |
-
Ask Size: - |
Amazon.com Inc |
163.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW8BCY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
163.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
2.87 |
| Time value: |
0.04 |
| Break-even: |
181.72 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
6.12 |
| Rho: |
0.09 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.22% |
| 1 Month |
|
|
+54.50% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.97 |
| 1M High / 1M Low: |
2.56 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
