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Soc. Generale Call 190 AMZN 20.12.../  DE000SH8BC09  /

Frankfurt Zert./SG
2024-11-12  9:44:37 PM Chg.+0.350 Bid8:51:07 AM Ask8:51:07 AM Underlying Strike price Expiration date Option type
3.960EUR +9.70% 3.870
Bid Size: 7,000		 3.910
Ask Size: 7,000		 Amazon.com Inc 190.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BC0
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 10.72
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.16
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 3.16
Time value: 0.46
Break-even: 196.28
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.28%
Delta: 0.83
Theta: -0.07
Omega: 8.92
Rho: 0.15
 

Quote data

Open: 3.520
High: 3.970
Low: 3.510
Previous Close: 3.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month  
+95.07%
3 Months  
+230.00%
YTD  
+144.44%
1 Year  
+195.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.490
1M High / 1M Low: 4.130 1.590
6M High / 6M Low: 4.820 0.980
High (YTD): 2024-07-02 4.820
Low (YTD): 2024-08-07 0.980
52W High: 2024-07-02 4.820
52W Low: 2024-08-07 0.980
Avg. price 1W:   3.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.405
Avg. volume 1M:   1,181.818
Avg. price 6M:   2.487
Avg. volume 6M:   454.545
Avg. price 1Y:   2.451
Avg. volume 1Y:   292.969
Volatility 1M:   204.02%
Volatility 6M:   193.13%
Volatility 1Y:   167.26%
Volatility 3Y:   -