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Soc. Generale Call 205 AMZN 20.12.../  DE000SH8BC25  /

Frankfurt Zert./SG
2024-07-31  1:26:12 PM Chg.+0.030 Bid2:19:48 PM Ask2:19:48 PM Underlying Strike price Expiration date Option type
1.550EUR +1.97% 1.590
Bid Size: 15,000		 1.610
Ask Size: 15,000		 Amazon.com Inc 205.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BC2
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 22.25
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -4.31
Time value: 1.51
Break-even: 197.09
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 1.34%
Delta: 0.35
Theta: -0.05
Omega: 7.76
Rho: 0.20
 

Quote data

Open: 1.540
High: 1.620
Low: 1.540
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -43.64%
3 Months
  -27.23%
YTD  
+43.52%
1 Year  
+51.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.520
1M High / 1M Low: 3.280 1.520
6M High / 6M Low: 3.280 1.040
High (YTD): 2024-07-02 3.280
Low (YTD): 2024-01-05 0.740
52W High: 2024-07-02 3.280
52W Low: 2023-10-26 0.420
Avg. price 1W:   1.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.338
Avg. volume 1M:   27.273
Avg. price 6M:   2.094
Avg. volume 6M:   57.638
Avg. price 1Y:   1.501
Avg. volume 1Y:   47.422
Volatility 1M:   126.63%
Volatility 6M:   158.12%
Volatility 1Y:   153.38%
Volatility 3Y:   -