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

EUWAX
11/12/2024  9:23:47 AM Chg.-0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.022EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 Amazon.com Inc 225.00 USD 12/20/2024 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: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 77.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.34
Time value: 0.05
Break-even: 213.51
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.51
Spread abs.: 0.03
Spread %: 117.39%
Delta: 0.23
Theta: -0.08
Omega: 17.75
Rho: 0.04
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+144.44%
1 Month  
+15.79%
3 Months  
+37.50%
YTD
  -60.00%
1 Year
  -51.11%
3 Years
  -95.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.009
1M High / 1M Low: 0.036 0.009
6M High / 6M Low: 0.190 0.009
High (YTD): 7/3/2024 0.190
Low (YTD): 11/5/2024 0.009
52W High: 7/3/2024 0.190
52W Low: 11/5/2024 0.009
Avg. price 1W:   0.025
Avg. volume 1W:   23,000
Avg. price 1M:   0.018
Avg. volume 1M:   5,476.190
Avg. price 6M:   0.059
Avg. volume 6M:   1,346.154
Avg. price 1Y:   0.072
Avg. volume 1Y:   1,366.142
Volatility 1M:   650.75%
Volatility 6M:   414.60%
Volatility 1Y:   326.77%
Volatility 3Y:   238.67%