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

EUWAX
12/11/2024  16:20:03 Chg.-0.070 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.620EUR -10.14% -
Bid Size: -		 -
Ask Size: -		 Amazon.com Inc 175.00 USD 20/12/2024 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: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 6.26
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.60
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 0.60
Time value: 0.02
Break-even: 195.12
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.05
Omega: 5.87
Rho: 0.16
 

Quote data

Open: 0.610
High: 0.620
Low: 0.610
Previous Close: 0.690
Turnover: 2,046
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+82.35%
3 Months  
+195.24%
YTD  
+158.33%
1 Year  
+210.00%
3 Years
  -11.43%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.480
1M High / 1M Low: 0.690 0.300
6M High / 6M Low: 0.690 0.120
High (YTD): 11/11/2024 0.690
Low (YTD): 05/08/2024 0.120
52W High: 11/11/2024 0.690
52W Low: 05/08/2024 0.120
Avg. price 1W:   0.616
Avg. volume 1W:   400
Avg. price 1M:   0.422
Avg. volume 1M:   2,773.810
Avg. price 6M:   0.399
Avg. volume 6M:   1,219.863
Avg. price 1Y:   0.373
Avg. volume 1Y:   1,451.110
Volatility 1M:   221.57%
Volatility 6M:   219.07%
Volatility 1Y:   179.10%
Volatility 3Y:   161.79%