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Soc. Generale Call 85 AMZN 19.09..../  DE000SV1BXJ1  /

Frankfurt Zert./SG
10/4/2024  9:36:12 PM Chg.+0.430 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
9.630EUR +4.67% 9.650
Bid Size: 10,000		 -
Ask Size: -		 Amazon.com Inc 85.00 USD 9/19/2025 Call
 

Master data

WKN: SV1BXJ
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 9/19/2025
Issue date: 2/21/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Leverage: Yes

Calculated values

Fair value: 9.49
Intrinsic value: 9.25
Implied volatility: 0.55
Historic volatility: 0.25
Parity: 9.25
Time value: 0.41
Break-even: 174.05
Moneyness: 2.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.02
Omega: 1.69
Rho: 0.64
 

Quote data

Open: 9.380
High: 9.720
Low: 9.370
Previous Close: 9.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+15.33%
3 Months
  -14.32%
YTD  
+36.21%
1 Year  
+76.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 9.200
1M High / 1M Low: 10.190 8.570
6M High / 6M Low: 11.350 7.530
High (YTD): 7/2/2024 11.350
Low (YTD): 1/5/2024 6.460
52W High: 7/2/2024 11.350
52W Low: 10/26/2023 4.730
Avg. price 1W:   9.474
Avg. volume 1W:   0.000
Avg. price 1M:   9.601
Avg. volume 1M:   0.000
Avg. price 6M:   9.634
Avg. volume 6M:   0.000
Avg. price 1Y:   8.575
Avg. volume 1Y:   0.000
Volatility 1M:   40.63%
Volatility 6M:   48.63%
Volatility 1Y:   49.31%
Volatility 3Y:   -