Soc. Generale Call 200 AMZN 20.12.2024
/ DE000SD40K47
Soc. Generale Call 200 AMZN 20.12.../ DE000SD40K47 /
| 9/6/2024 9:43:48 PM |
Chg.-0.019 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-21.84% |
0.065
Bid Size: 200,000 |
0.075
Ask Size: 200,000 |
Amazon.com Inc |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SD40K4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/26/2021 |
| Last trading day: |
12/19/2024 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.40 |
| Time value: |
0.10 |
| Break-even: |
184.90 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
9.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.085 |
| High: |
0.087 |
| Low: |
0.068 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-67.62% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
-32.00% |
| 3 Years |
|
|
-88.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.069 |
| 1M High / 1M Low: |
0.110 |
0.057 |
| 6M High / 6M Low: |
0.370 |
0.057 |
| High (YTD): |
7/2/2024 |
0.370 |
| Low (YTD): |
8/7/2024 |
0.057 |
| 52W High: |
7/2/2024 |
0.370 |
| 52W Low: |
10/26/2023 |
0.044 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
2,608.696 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
2,193.798 |
| Avg. price 1Y: |
|
0.165 |
| Avg. volume 1Y: |
|
1,497.023 |
| Volatility 1M: |
|
302.60% |
| Volatility 6M: |
|
199.43% |
| Volatility 1Y: |
|
191.27% |
| Volatility 3Y: |
|
169.39% |
