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

Frankfurt Zert./SG
06/09/2024  21:39:45 Chg.-0.005 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.015
Bid Size: 225,000		 0.050
Ask Size: 225,000		 Amazon.com Inc 225.00 USD 20/12/2024 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: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 64.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.85
Time value: 0.05
Break-even: 205.00
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.36
Spread abs.: 0.03
Spread %: 127.27%
Delta: 0.16
Theta: -0.04
Omega: 10.19
Rho: 0.07
 

Quote data

Open: 0.020
High: 0.021
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+6.67%
3 Months
  -81.18%
YTD
  -70.91%
1 Year
  -72.41%
3 Years
  -96.60%
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.032 0.013
6M High / 6M Low: 0.190 0.013
High (YTD): 02/07/2024 0.190
Low (YTD): 12/08/2024 0.013
52W High: 02/07/2024 0.190
52W Low: 12/08/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   869.565
Avg. price 6M:   0.094
Avg. volume 6M:   852.713
Avg. price 1Y:   0.076
Avg. volume 1Y:   683.594
Volatility 1M:   398.63%
Volatility 6M:   246.79%
Volatility 1Y:   226.63%
Volatility 3Y:   199.74%