Soc. Generale Call 98 AMZ 17.01.2025
/ DE000SQ6GW94
Soc. Generale Call 98 AMZ 17.01.2.../ DE000SQ6GW94 /
| 28/10/2024 16:52:00 |
Chg.+0.120 |
Bid21:55:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.600EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
98.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SQ6GW9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.68 |
| Intrinsic value: |
9.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
9.62 |
| Time value: |
-1.13 |
| Break-even: |
182.90 |
| Moneyness: |
1.98 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.570 |
| High: |
8.610 |
| Low: |
8.550 |
| Previous Close: |
8.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+29.91% |
| YTD |
|
|
+50.88% |
| 1 Year |
|
|
+72.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.640 |
8.170 |
| 6M High / 6M Low: |
9.820 |
6.110 |
| High (YTD): |
02/07/2024 |
9.820 |
| Low (YTD): |
05/01/2024 |
5.100 |
| 52W High: |
02/07/2024 |
9.820 |
| 52W Low: |
09/11/2023 |
4.990 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.02% |
| Volatility 6M: |
|
56.15% |
| Volatility 1Y: |
|
53.88% |
| Volatility 3Y: |
|
- |
