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Soc. Generale Call 300 AMZN 20.12.../  DE000SD41NG5  /

Frankfurt Zert./SG
13/11/2024  09:59:56 Chg.0.000 Bid09:59:56 Ask09:59:56 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000		 0.050
Ask Size: 150,000		 Amazon.com Inc 300.00 USD 20/12/2024 Call
 

Master data

WKN: SD41NG
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 78.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.25
Parity: -1.72
Time value: 0.05
Break-even: 285.08
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 37.74
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.11
Theta: -0.13
Omega: 8.70
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -66.67%
3 Years
  -99.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 02/07/2024 0.021
Low (YTD): 12/11/2024 0.001
52W High: 02/07/2024 0.021
52W Low: 12/11/2024 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:   0.003
Avg. volume 6M:   28.008
Avg. price 1Y:   0.006
Avg. volume 1Y:   69.129
Volatility 1M:   -
Volatility 6M:   614.76%
Volatility 1Y:   570.47%
Volatility 3Y:   462.28%