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% |