Soc. Generale Call 209 AMZN 15.11.2024
/ DE000SY53248
Soc. Generale Call 209 AMZN 15.11.../ DE000SY53248 /
| 12/11/2024 21:37:56 |
Chg.+0.040 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+28.57% |
0.190
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Amazon.com Inc |
209.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
SY5324 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
209.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.20 |
| Time value: |
0.16 |
| Break-even: |
197.60 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
8.52 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.38 |
| Theta: |
-0.40 |
| Omega: |
46.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.210 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.52% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.071 |
| 1M High / 1M Low: |
0.380 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
