OverviewChartNewsTraderScreen

Soc. Generale Call 275 AMZN 20.12.../  DE000SD41NF7  /

Frankfurt Zert./SG
06/09/2024  21:44:17 Chg.0.000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 225,000		 0.050
Ask Size: 225,000		 Amazon.com Inc 275.00 USD 20/12/2024 Call
 

Master data

WKN: SD41NF
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 275.00 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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -1.75
Time value: 0.05
Break-even: 250.00
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 3.71
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.12
Theta: -0.05
Omega: 7.41
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -91.67%
1 Year
  -95.45%
3 Years
  -99.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 02/07/2024 0.041
Low (YTD): 05/09/2024 0.001
52W High: 02/07/2024 0.041
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   18.023
Avg. price 1Y:   0.015
Avg. volume 1Y:   12.988
Volatility 1M:   -
Volatility 6M:   260.52%
Volatility 1Y:   281.76%
Volatility 3Y:   244.04%