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Soc. Generale Call 89 AMZN 17.01..../  DE000SQ6GW03  /

Frankfurt Zert./SG
08/11/2024  21:51:24 Chg.-0.120 Bid21:58:30 Ask- Underlying Strike price Expiration date Option type
11.200EUR -1.06% 11.220
Bid Size: 10,000		 -
Ask Size: -		 Amazon.com Inc 89.00 USD 17/01/2025 Call
 

Master data

WKN: SQ6GW0
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 89.00 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: 1.73
Leverage: Yes

Calculated values

Fair value: 11.17
Intrinsic value: 11.12
Implied volatility: 1.11
Historic volatility: 0.25
Parity: 11.12
Time value: 0.14
Break-even: 195.64
Moneyness: 2.34
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.04
Omega: 1.69
Rho: 0.15
 

Quote data

Open: 11.400
High: 11.400
Low: 11.200
Previous Close: 11.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month  
+25.14%
3 Months  
+51.35%
YTD  
+75.55%
1 Year  
+97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 9.910
1M High / 1M Low: 11.320 8.950
6M High / 6M Low: 11.320 6.860
High (YTD): 07/11/2024 11.320
Low (YTD): 05/01/2024 5.790
52W High: 07/11/2024 11.320
52W Low: 09/11/2023 5.670
Avg. price 1W:   10.712
Avg. volume 1W:   0.000
Avg. price 1M:   9.641
Avg. volume 1M:   0.000
Avg. price 6M:   9.027
Avg. volume 6M:   0.000
Avg. price 1Y:   8.301
Avg. volume 1Y:   0.000
Volatility 1M:   41.01%
Volatility 6M:   52.06%
Volatility 1Y:   49.96%
Volatility 3Y:   -