Soc. Generale Call 195 AMZN 18.06.2027
/ DE000SY7B0A8
Soc. Generale Call 195 AMZN 18.06.../ DE000SY7B0A8 /
| 2024-11-12 9:51:50 PM |
Chg.+0.170 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.800EUR |
+3.02% |
5.810
Bid Size: 15,000 |
5.830
Ask Size: 15,000 |
Amazon.com Inc |
195.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
SY7B0A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2027-06-18 |
| Issue date: |
2024-08-15 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.11 |
| Time value: |
4.53 |
| Break-even: |
239.27 |
| Moneyness: |
1.06 |
| Premium: |
0.23 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.42 |
| Rho: |
2.07 |
Quote data
| Open: |
5.600 |
| High: |
5.830 |
| Low: |
5.600 |
| Previous Close: |
5.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.23% |
| 1 Month |
|
|
+30.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
4.990 |
| 1M High / 1M Low: |
5.750 |
4.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
