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Soc. Generale Call 95 AMZN 19.12..../  DE000SV1RDV4  /

Frankfurt Zert./SG
9/2/2024  1:09:10 PM Chg.+0.030 Bid1:17:09 PM Ask- Underlying Strike price Expiration date Option type
8.210EUR +0.37% 8.200
Bid Size: 15,000		 -
Ask Size: -		 Amazon.com Inc 95.00 USD 12/19/2025 Call
 

Master data

WKN: SV1RDV
Issuer: Société Générale
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 12/19/2025
Issue date: 3/3/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Leverage: Yes

Calculated values

Fair value: 7.96
Intrinsic value: 7.56
Implied volatility: 0.47
Historic volatility: 0.25
Parity: 7.56
Time value: 0.69
Break-even: 168.51
Moneyness: 1.88
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.02
Omega: 1.84
Rho: 0.89
 

Quote data

Open: 8.200
High: 8.210
Low: 8.150
Previous Close: 8.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+10.95%
3 Months
  -1.20%
YTD  
+26.31%
1 Year  
+44.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.180 7.550
1M High / 1M Low: 8.390 6.870
6M High / 6M Low: 10.640 6.870
High (YTD): 7/2/2024 10.640
Low (YTD): 1/5/2024 5.950
52W High: 7/2/2024 10.640
52W Low: 10/26/2023 4.290
Avg. price 1W:   7.810
Avg. volume 1W:   0.000
Avg. price 1M:   7.711
Avg. volume 1M:   0.000
Avg. price 6M:   8.950
Avg. volume 6M:   0.000
Avg. price 1Y:   7.623
Avg. volume 1Y:   1.909
Volatility 1M:   60.37%
Volatility 6M:   49.79%
Volatility 1Y:   53.83%
Volatility 3Y:   -