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

EUWAX
7/31/2024  9:52:02 AM Chg.-0.08 Bid4:07:20 PM Ask4:07:20 PM Underlying Strike price Expiration date Option type
1.58EUR -4.82% 1.78
Bid Size: 70,000		 1.80
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: 1.58
High: 1.58
Low: 1.58
Previous Close: 1.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -47.51%
3 Months
  -33.05%
YTD  
+44.95%
1 Year  
+54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.51
1M High / 1M Low: 3.39 1.51
6M High / 6M Low: 3.39 1.05
High (YTD): 7/3/2024 3.39
Low (YTD): 1/5/2024 0.75
52W High: 7/3/2024 3.39
52W Low: 10/26/2023 0.43
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   43.31
Avg. price 1Y:   1.51
Avg. volume 1Y:   25.39
Volatility 1M:   129.98%
Volatility 6M:   154.85%
Volatility 1Y:   149.58%
Volatility 3Y:   -