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

Frankfurt Zert./SG
11/12/2024  9:40:07 PM Chg.+0.006 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.029EUR +26.09% 0.030
Bid Size: 100,000		 0.050
Ask Size: 100,000		 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: 0.021
High: 0.030
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+38.10%
3 Months  
+70.59%
YTD
  -47.27%
1 Year
  -32.56%
3 Years
  -93.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.023
1M High / 1M Low: 0.036 0.006
6M High / 6M Low: 0.190 0.006
High (YTD): 7/2/2024 0.190
Low (YTD): 11/4/2024 0.006
52W High: 7/2/2024 0.190
52W Low: 11/4/2024 0.006
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   3,733.045
Avg. price 6M:   0.058
Avg. volume 6M:   1,682.780
Avg. price 1Y:   0.071
Avg. volume 1Y:   1,023.934
Volatility 1M:   720.16%
Volatility 6M:   391.57%
Volatility 1Y:   306.77%
Volatility 3Y:   237.58%