Soc. Generale Call 95 AMZN 19.12.2025
/ DE000SV1RDV4
Soc. Generale Call 95 AMZN 19.12..../ DE000SV1RDV4 /
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: |
|
- |