Soc. Generale Call 190 AMGN 17.01.2025
/ DE000SV6N8H9
Soc. Generale Call 190 AMGN 17.01.../ DE000SV6N8H9 /
| 2024-06-17 8:17:22 AM |
Chg.+0.06 |
Bid9:13:31 AM |
Ask9:13:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.36EUR |
+0.58% |
10.41
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV6N8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.52 |
| Intrinsic value: |
10.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.15 |
| Time value: |
0.36 |
| Break-even: |
282.59 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.36 |
| High: |
10.36 |
| Low: |
10.36 |
| Previous Close: |
10.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-12.05% |
| 3 Months |
|
|
+29.34% |
| YTD |
|
|
+10.10% |
| 1 Year |
|
|
+110.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.94 |
10.30 |
| 1M High / 1M Low: |
11.80 |
9.98 |
| 6M High / 6M Low: |
12.51 |
7.26 |
| High (YTD): |
2024-02-01 |
12.51 |
| Low (YTD): |
2024-04-19 |
7.26 |
| 52W High: |
2024-02-01 |
12.51 |
| 52W Low: |
2023-07-07 |
4.15 |
| Avg. price 1W: |
|
10.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.69% |
| Volatility 6M: |
|
75.12% |
| Volatility 1Y: |
|
70.82% |
| Volatility 3Y: |
|
- |
