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

Frankfurt Zert./SG
2024-07-31  11:11:24 AM Chg.0.000 Bid11:36:03 AM Ask11:36:03 AM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 150,000		 0.190
Ask Size: 150,000		 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: 18.67
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.34
Time value: 0.18
Break-even: 193.92
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.39
Theta: -0.05
Omega: 7.35
Rho: 0.22
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -41.94%
3 Months
  -21.74%
YTD  
+50.00%
1 Year  
+63.64%
3 Years
  -65.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 0.370 0.110
High (YTD): 2024-07-02 0.370
Low (YTD): 2024-01-05 0.079
52W High: 2024-07-02 0.370
52W Low: 2023-10-26 0.044
Avg. price 1W:   0.186
Avg. volume 1W:   900
Avg. price 1M:   0.267
Avg. volume 1M:   1,018.182
Avg. price 6M:   0.238
Avg. volume 6M:   1,665.260
Avg. price 1Y:   0.168
Avg. volume 1Y:   989.211
Volatility 1M:   128.90%
Volatility 6M:   167.15%
Volatility 1Y:   168.12%
Volatility 3Y:   157.94%