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Soc. Generale Call 225 AMZN 20.12.../  DE000SD40K54  /

EUWAX
2024-07-31  9:35:34 AM Chg.-0.005 Bid10:44:54 AM Ask10:44:54 AM Underlying Strike price Expiration date Option type
0.073EUR -6.41% 0.074
Bid Size: 200,000		 0.084
Ask Size: 200,000		 Amazon.com Inc 225.00 USD 2024-12-20 Call
 

Master data

WKN: SD40K5
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 43.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.80
Time value: 0.08
Break-even: 211.93
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.21
Theta: -0.04
Omega: 9.00
Rho: 0.12
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -59.44%
3 Months
  -43.85%
YTD  
+32.73%
1 Year  
+14.06%
3 Years
  -83.78%
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.072
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 0.190 0.052
High (YTD): 2024-07-03 0.190
Low (YTD): 2024-01-05 0.036
52W High: 2024-07-03 0.190
52W Low: 2023-10-26 0.020
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   909.091
Avg. price 6M:   0.111
Avg. volume 6M:   1,425.197
Avg. price 1Y:   0.080
Avg. volume 1Y:   906.250
Volatility 1M:   163.07%
Volatility 6M:   223.07%
Volatility 1Y:   196.13%
Volatility 3Y:   177.23%