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

Frankfurt Zert./SG
11/12/2024  9:47:30 PM Chg.+0.030 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.240
Bid Size: 90,000		 0.250
Ask Size: 90,000		 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: 17.63
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.13
Implied volatility: 0.28
Historic volatility: 0.25
Parity: 0.13
Time value: 0.09
Break-even: 198.56
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.67
Theta: -0.09
Omega: 11.87
Rho: 0.12
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+76.92%
1 Month  
+91.67%
3 Months  
+296.55%
YTD  
+91.67%
1 Year  
+139.58%
3 Years
  -58.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.130
1M High / 1M Low: 0.250 0.087
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: 8/7/2024 0.057
Avg. price 1W:   0.200
Avg. volume 1W:   4,000
Avg. price 1M:   0.130
Avg. volume 1M:   1,034.476
Avg. price 6M:   0.166
Avg. volume 6M:   4,611.634
Avg. price 1Y:   0.173
Avg. volume 1Y:   2,842.988
Volatility 1M:   261.43%
Volatility 6M:   239.68%
Volatility 1Y:   206.14%
Volatility 3Y:   180.31%