Soc. Generale Call 95 AMZN 20.12.2024
/ DE000SV4YVD4
Soc. Generale Call 95 AMZN 20.12..../ DE000SV4YVD4 /
| 9/2/2024 8:24:26 AM |
Chg.+0.43 |
Bid12:41:39 PM |
Ask12:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.67EUR |
+5.94% |
7.66
Bid Size: 15,000 |
-
Ask Size: - |
Amazon.com Inc |
95.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV4YVD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.25 |
| Parity: |
7.56 |
| Time value: |
0.15 |
| Break-even: |
163.11 |
| Moneyness: |
1.88 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.05 |
| Rho: |
0.24 |
Quote data
| Open: |
7.67 |
| High: |
7.67 |
| Low: |
7.67 |
| Previous Close: |
7.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
-3.40% |
| YTD |
|
|
+30.44% |
| 1 Year |
|
|
+52.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.56 |
6.97 |
| 1M High / 1M Low: |
7.94 |
6.35 |
| 6M High / 6M Low: |
10.08 |
6.35 |
| High (YTD): |
7/3/2024 |
10.08 |
| Low (YTD): |
1/5/2024 |
5.25 |
| 52W High: |
7/3/2024 |
10.08 |
| 52W Low: |
10/26/2023 |
3.53 |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.96% |
| Volatility 6M: |
|
58.35% |
| Volatility 1Y: |
|
61.65% |
| Volatility 3Y: |
|
- |
