Soc. Generale Call 220 AMZN 18.12.2026
/ DE000SW8U6D9
Soc. Generale Call 220 AMZN 18.12.../ DE000SW8U6D9 /
| 10/9/2024 12:01:33 PM |
Chg.+0.020 |
Bid12:47:26 PM |
Ask12:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+0.76% |
2.630
Bid Size: 15,000 |
2.670
Ask Size: 15,000 |
Amazon.com Inc |
220.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SW8U6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-3.40 |
| Time value: |
2.64 |
| Break-even: |
226.84 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.23 |
| Rho: |
1.29 |
Quote data
| Open: |
2.600 |
| High: |
2.640 |
| Low: |
2.590 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-34.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.530 |
| 1M High / 1M Low: |
3.090 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
