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Soc. Generale Call 195 AMZN 20.12.../  DE000SH8BC17  /

Frankfurt Zert./SG
10/9/2024  9:41:37 PM Chg.+0.170 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.320EUR +14.78% 1.300
Bid Size: 10,000		 1.310
Ask Size: 10,000		 Amazon.com Inc 195.00 USD 12/20/2024 Call
 

Master data

WKN: SH8BC1
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 28.46
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.24
Time value: 1.17
Break-even: 183.52
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.37
Theta: -0.07
Omega: 10.62
Rho: 0.11
 

Quote data

Open: 1.140
High: 1.320
Low: 1.120
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+36.08%
3 Months
  -67.57%
YTD
  -7.69%
1 Year  
+51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.100
1M High / 1M Low: 2.120 0.970
6M High / 6M Low: 4.280 0.760
High (YTD): 7/2/2024 4.280
Low (YTD): 8/7/2024 0.760
52W High: 7/2/2024 4.280
52W Low: 10/26/2023 0.590
Avg. price 1W:   1.262
Avg. volume 1W:   4,268
Avg. price 1M:   1.578
Avg. volume 1M:   1,470
Avg. price 6M:   2.309
Avg. volume 6M:   289.846
Avg. price 1Y:   2.032
Avg. volume 1Y:   165.938
Volatility 1M:   216.92%
Volatility 6M:   194.11%
Volatility 1Y:   173.66%
Volatility 3Y:   -