Soc. Generale Call 212 AMZN 18.06.2027
/ DE000SJ1PVX2
Soc. Generale Call 212 AMZN 18.06.../ DE000SJ1PVX2 /
| 2024-11-12 9:47:53 PM |
Chg.+0.170 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
+3.51% |
5.020
Bid Size: 10,000 |
5.040
Ask Size: 10,000 |
Amazon.com Inc |
212.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
SJ1PVX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.00 USD |
| Maturity: |
2027-06-18 |
| Issue date: |
2024-10-24 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.48 |
| Time value: |
4.86 |
| Break-even: |
247.42 |
| Moneyness: |
0.98 |
| Premium: |
0.28 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
2.60 |
| Rho: |
2.01 |
Quote data
| Open: |
4.830 |
| High: |
5.040 |
| Low: |
4.830 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.06% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.280 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
