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

Frankfurt Zert./SG
12/11/2024  21:46:48 Chg.+0.040 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
0.660EUR +6.45% 0.660
Bid Size: 70,000		 -
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: 0.670
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+78.38%
3 Months  
+247.37%
YTD  
+175.00%
1 Year  
+230.00%
3 Years
  -7.04%
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.480
1M High / 1M Low: 0.670 0.310
6M High / 6M Low: 0.670 0.180
High (YTD): 07/11/2024 0.670
Low (YTD): 05/01/2024 0.170
52W High: 07/11/2024 0.670
52W Low: 05/01/2024 0.170
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   1,236.810
Avg. price 6M:   0.396
Avg. volume 6M:   803.954
Avg. price 1Y:   0.372
Avg. volume 1Y:   769.420
Volatility 1M:   149.05%
Volatility 6M:   157.95%
Volatility 1Y:   140.65%
Volatility 3Y:   149.76%