Soc. Generale Call 82 AMZN 20.06.2025
/ DE000SV11PV4
Soc. Generale Call 82 AMZN 20.06..../ DE000SV11PV4 /
| 02/09/2024 08:15:20 |
Chg.+0.46 |
Bid12:41:40 |
Ask12:41:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+5.36% |
9.04
Bid Size: 15,000 |
-
Ask Size: - |
Amazon.com Inc |
82.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SV11PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.95 |
| Intrinsic value: |
8.74 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.25 |
| Parity: |
8.74 |
| Time value: |
0.36 |
| Break-even: |
165.24 |
| Moneyness: |
2.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
1.71 |
| Rho: |
0.52 |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
9.04 |
| Previous Close: |
8.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
-3.52% |
| YTD |
|
|
+25.91% |
| 1 Year |
|
|
+44.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.89 |
8.34 |
| 1M High / 1M Low: |
9.30 |
7.81 |
| 6M High / 6M Low: |
11.51 |
7.81 |
| High (YTD): |
03/07/2024 |
11.51 |
| Low (YTD): |
05/01/2024 |
6.61 |
| 52W High: |
03/07/2024 |
11.51 |
| 52W Low: |
26/10/2023 |
4.74 |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.73% |
| Volatility 6M: |
|
48.87% |
| Volatility 1Y: |
|
51.36% |
| Volatility 3Y: |
|
- |
