Soc. Generale Call 225 AMZN 20.12.2024
/ DE000SD40K54
Soc. Generale Call 225 AMZN 20.12.../ DE000SD40K54 /
| 7/31/2024 4:48:31 PM |
Chg.+0.015 |
Bid5:12:00 PM |
Ask5:12:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+21.43% |
0.084
Bid Size: 900,000 |
0.094
Ask Size: 900,000 |
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: |
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: |
0.071 |
| High: |
0.086 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.44% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+32.81% |
| 3 Years |
|
|
-80.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.070 |
| 1M High / 1M Low: |
0.190 |
0.070 |
| 6M High / 6M Low: |
0.190 |
0.050 |
| High (YTD): |
7/2/2024 |
0.190 |
| Low (YTD): |
1/5/2024 |
0.035 |
| 52W High: |
7/2/2024 |
0.190 |
| 52W Low: |
10/26/2023 |
0.020 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
6,000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
1,363.636 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
984.252 |
| Avg. price 1Y: |
|
0.080 |
| Avg. volume 1Y: |
|
605.469 |
| Volatility 1M: |
|
153.79% |
| Volatility 6M: |
|
200.83% |
| Volatility 1Y: |
|
187.51% |
| Volatility 3Y: |
|
183.30% |
