Soc. Generale Call 83 AMZN 20.09.2024
/ DE000SQ44JY2
Soc. Generale Call 83 AMZN 20.09..../ DE000SQ44JY2 /
| 9/2/2024 8:23:09 AM |
Chg.+0.43 |
Bid12:50:09 PM |
Ask12:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
+5.26% |
8.60
Bid Size: 15,000 |
-
Ask Size: - |
Amazon.com Inc |
83.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ44JY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/6/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.66 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
8.65 |
| Time value: |
0.00 |
| Break-even: |
161.65 |
| Moneyness: |
2.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.61 |
| High: |
8.61 |
| Low: |
8.61 |
| Previous Close: |
8.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
+28.51% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
7.89 |
| 1M High / 1M Low: |
8.86 |
7.29 |
| 6M High / 6M Low: |
11.02 |
7.29 |
| High (YTD): |
7/3/2024 |
11.02 |
| Low (YTD): |
1/5/2024 |
6.05 |
| 52W High: |
7/3/2024 |
11.02 |
| 52W Low: |
10/26/2023 |
4.17 |
| Avg. price 1W: |
|
8.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.19% |
| Volatility 6M: |
|
52.13% |
| Volatility 1Y: |
|
55.72% |
| Volatility 3Y: |
|
- |
