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Soc. Generale Call 200 AMZN 20.12.../  DE000SD40K47  /

EUWAX
2024-07-05  9:42:26 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Amazon.com Inc 200.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 10.25
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 0.00
Time value: 0.36
Break-even: 202.51
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.57
Theta: -0.06
Omega: 5.88
Rho: 0.40
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+61.90%
3 Months  
+13.33%
YTD  
+183.33%
1 Year  
+277.78%
3 Years
  -51.43%
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.380 0.090
High (YTD): 2024-07-03 0.380
Low (YTD): 2024-01-05 0.080
52W High: 2024-07-03 0.380
52W Low: 2023-10-26 0.043
Avg. price 1W:   0.342
Avg. volume 1W:   2,000
Avg. price 1M:   0.264
Avg. volume 1M:   520
Avg. price 6M:   0.221
Avg. volume 6M:   684.016
Avg. price 1Y:   0.159
Avg. volume 1Y:   483.740
Volatility 1M:   207.16%
Volatility 6M:   165.10%
Volatility 1Y:   162.61%
Volatility 3Y:   154.32%