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

Frankfurt Zert./SG
31/07/2024  15:27:07 Chg.+0.180 Bid16:21:19 Ask16:21:19 Underlying Strike price Expiration date Option type
1.700EUR +11.84% 1.840
Bid Size: 70,000		 1.860
Ask Size: 70,000		 Amazon.com Inc 205.00 USD 20/12/2024 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: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
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: 1.700
Low: 1.540
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month
  -38.18%
3 Months
  -20.19%
YTD  
+57.41%
1 Year  
+66.67%
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): 02/07/2024 3.280
Low (YTD): 05/01/2024 0.740
52W High: 02/07/2024 3.280
52W Low: 26/10/2023 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:   -