Soc. Generale Call 228 AMZN 21.02.2025
/ DE000SJ6SA00
Soc. Generale Call 228 AMZN 21.02.../ DE000SJ6SA00 /
| 1/24/2025 10:00:16 AM |
Chg.+0.050 |
Bid10:55:39 AM |
Ask10:55:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+3.91% |
1.360
Bid Size: 15,000 |
1.370
Ask Size: 15,000 |
Amazon.com Inc |
228.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6SA0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.71 |
| Time value: |
0.64 |
| Break-even: |
232.40 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.65 |
| Theta: |
-0.17 |
| Omega: |
10.85 |
| Rho: |
0.10 |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.330 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.65% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+38.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.860 |
| 1M High / 1M Low: |
1.280 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.280 |
| Low (YTD): |
1/14/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |