Soc. Generale Call 171 AMZN 19.07.2024
/ DE000SW8BC40
Soc. Generale Call 171 AMZN 19.07.../ DE000SW8BC40 /
| 28/06/2024 10:08:11 |
Chg.+0.47 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+21.46% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
171.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
SW8BC4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
171.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
2.08 |
| Time value: |
0.14 |
| Break-even: |
181.80 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.11 |
| Omega: |
7.21 |
| Rho: |
0.08 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.51% |
| 1 Month |
|
|
+104.62% |
| 3 Months |
|
|
+53.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.56 |
| 1M High / 1M Low: |
2.66 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
