Soc. Generale Call 164 AMZN 19.07.2024
/ DE000SW8BCZ5
Soc. Generale Call 164 AMZN 19.07.../ DE000SW8BCZ5 /
| 2024-07-05 9:37:25 PM |
Chg.+0.120 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+3.72% |
3.350
Bid Size: 10,000 |
-
Ask Size: - |
Amazon.com Inc |
164.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW8BCZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 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: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.25 |
| Parity: |
3.11 |
| Time value: |
0.11 |
| Break-even: |
183.91 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.14 |
| Omega: |
5.24 |
| Rho: |
0.05 |
Quote data
| Open: |
3.190 |
| High: |
3.380 |
| Low: |
3.180 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.13% |
| 1 Month |
|
|
+64.22% |
| 3 Months |
|
|
+32.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.120 |
| 1M High / 1M Low: |
3.390 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
