Soc. Generale Call 239 AMZN 19.07.2024
/ DE000SW8BD15
Soc. Generale Call 239 AMZN 19.07.../ DE000SW8BD15 /
6/28/2024 9:43:08 PM |
Chg.-0.009 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-50.00% |
0.014 Bid Size: 25,000 |
0.050 Ask Size: 25,000 |
Amazon.com Inc |
239.00 USD |
7/19/2024 |
Call |
Master data
WKN: |
SW8BD1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
239.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
360.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.25 |
Parity: |
-4.27 |
Time value: |
0.05 |
Break-even: |
223.57 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
49.33 |
Spread abs.: |
0.03 |
Spread %: |
212.50% |
Delta: |
0.05 |
Theta: |
-0.06 |
Omega: |
19.60 |
Rho: |
0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.006 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+800.00% |
1 Month |
|
|
+800.00% |
3 Months |
|
|
-92.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,876.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |