Soc. Generale Call 190 AMZN 20.12.2024
/ DE000SH8BC09
Soc. Generale Call 190 AMZN 20.12.../ DE000SH8BC09 /
| 09/10/2024 10:05:38 |
Chg.+0.08 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
190.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/04/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.33 |
| Time value: |
1.51 |
| Break-even: |
180.66 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
9.77 |
| Rho: |
0.13 |
Quote data
| Open: |
1.47 |
| High: |
1.52 |
| Low: |
1.47 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-67.03% |
| YTD |
|
|
-6.75% |
| 1 Year |
|
|
+53.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.44 |
| 1M High / 1M Low: |
2.64 |
1.20 |
| 6M High / 6M Low: |
4.93 |
0.96 |
| High (YTD): |
03/07/2024 |
4.93 |
| Low (YTD): |
08/08/2024 |
0.96 |
| 52W High: |
03/07/2024 |
4.93 |
| 52W Low: |
26/10/2023 |
0.67 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
43.36 |
| Volatility 1M: |
|
189.41% |
| Volatility 6M: |
|
179.51% |
| Volatility 1Y: |
|
160.78% |
| Volatility 3Y: |
|
- |
