Soc. Generale Call 83 AMZN 17.01.2025
/ DE000SQ6GWU5
Soc. Generale Call 83 AMZN 17.01..../ DE000SQ6GWU5 /
| 02/09/2024 09:21:35 |
Chg.+0.37 |
Bid15:11:43 |
Ask15:11:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
+4.45% |
8.75
Bid Size: 15,000 |
-
Ask Size: - |
Amazon.com Inc |
83.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ6GWU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/12/2022 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.75 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.25 |
| Parity: |
8.65 |
| Time value: |
0.16 |
| Break-even: |
163.25 |
| Moneyness: |
2.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
1.80 |
| Rho: |
0.26 |
Quote data
| Open: |
8.68 |
| High: |
8.68 |
| Low: |
8.68 |
| Previous Close: |
8.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+5.60% |
| 3 Months |
|
|
-4.93% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
+46.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
8.15 |
| 1M High / 1M Low: |
8.93 |
7.39 |
| 6M High / 6M Low: |
11.21 |
7.39 |
| High (YTD): |
03/07/2024 |
11.21 |
| Low (YTD): |
05/01/2024 |
6.26 |
| 52W High: |
03/07/2024 |
11.21 |
| 52W Low: |
26/10/2023 |
4.43 |
| Avg. price 1W: |
|
8.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.46% |
| Volatility 6M: |
|
51.04% |
| Volatility 1Y: |
|
52.90% |
| Volatility 3Y: |
|
- |
