Soc. Generale Call 82 AMZN 20.06.2025
/ DE000SV11PV4
Soc. Generale Call 82 AMZN 20.06..../ DE000SV11PV4 /
| 10/4/2024 12:45:19 PM |
Chg.+0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
82.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.69 |
| Intrinsic value: |
9.52 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.25 |
| Parity: |
9.52 |
| Time value: |
0.31 |
| Break-even: |
173.02 |
| Moneyness: |
2.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
1.67 |
| Rho: |
0.47 |
Quote data
| Open: |
9.54 |
| High: |
9.67 |
| Low: |
9.54 |
| Previous Close: |
9.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
-13.97% |
| YTD |
|
|
+34.68% |
| 1 Year |
|
|
+75.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.79 |
9.56 |
| 1M High / 1M Low: |
10.40 |
8.50 |
| 6M High / 6M Low: |
11.51 |
7.81 |
| High (YTD): |
7/3/2024 |
11.51 |
| Low (YTD): |
1/5/2024 |
6.61 |
| 52W High: |
7/3/2024 |
11.51 |
| 52W Low: |
10/26/2023 |
4.74 |
| Avg. price 1W: |
|
9.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.48% |
| Volatility 6M: |
|
50.97% |
| Volatility 1Y: |
|
50.09% |
| Volatility 3Y: |
|
- |
