Soc. Generale Call 205 AMZN 20.12.2024
/ DE000SH8BC25
Soc. Generale Call 205 AMZN 20.12.../ DE000SH8BC25 /
7/31/2024 3:27:07 PM |
Chg.+0.180 |
Bid4:19:28 PM |
Ask4:19:28 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/1/2022 |
Last trading day: |
12/19/2024 |
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): |
7/2/2024 |
3.280 |
Low (YTD): |
1/5/2024 |
0.740 |
52W High: |
7/2/2024 |
3.280 |
52W Low: |
10/26/2023 |
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: |
|
- |