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Soc. Generale Call 175 AMZN 20.12.../  DE000SD40K39  /

EUWAX
2024-07-31  9:35:34 AM Chg.-0.010 Bid12:10:05 PM Ask12:10:05 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.400
Bid Size: 100,000		 0.410
Ask Size: 100,000		 Amazon.com Inc 175.00 USD 2024-12-20 Call
 

Master data

WKN: SD40K3
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 8.62
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.12
Implied volatility: 0.37
Historic volatility: 0.25
Parity: 0.12
Time value: 0.27
Break-even: 181.30
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.63
Theta: -0.06
Omega: 5.45
Rho: 0.34
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -38.46%
3 Months
  -18.37%
YTD  
+66.67%
1 Year  
+110.53%
3 Years
  -37.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 0.670 0.250
High (YTD): 2024-07-03 0.670
Low (YTD): 2024-01-05 0.170
52W High: 2024-07-03 0.670
52W Low: 2023-10-26 0.090
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   722.727
Avg. price 6M:   0.461
Avg. volume 6M:   1,886.874
Avg. price 1Y:   0.327
Avg. volume 1Y:   1,416.535
Volatility 1M:   111.19%
Volatility 6M:   127.89%
Volatility 1Y:   137.09%
Volatility 3Y:   139.44%