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

Frankfurt Zert./SG
10/18/2024  2:46:06 PM Chg.0.000 Bid3:10:32 PM Ask3:10:32 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.350
Bid Size: 90,000		 0.360
Ask Size: 90,000		 Amazon.com Inc 175.00 USD 12/20/2024 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: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.23
Implied volatility: 0.36
Historic volatility: 0.25
Parity: 0.23
Time value: 0.12
Break-even: 179.10
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.72
Theta: -0.08
Omega: 7.08
Rho: 0.18
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -5.56%
3 Months
  -19.05%
YTD  
+41.67%
1 Year  
+142.86%
3 Years
  -47.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.450 0.270
6M High / 6M Low: 0.660 0.180
High (YTD): 7/2/2024 0.660
Low (YTD): 1/5/2024 0.170
52W High: 7/2/2024 0.660
52W Low: 10/26/2023 0.090
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   610.346
Avg. price 1Y:   0.352
Avg. volume 1Y:   801.676
Volatility 1M:   145.57%
Volatility 6M:   152.88%
Volatility 1Y:   146.80%
Volatility 3Y:   147.99%