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Soc. Generale Call 190 AMGN 17.01.../  DE000SV6N8H9  /

Frankfurt Zert./SG
19/06/2024  21:45:10 Chg.-0.090 Bid19/06/2024 Ask- Underlying Strike price Expiration date Option type
10.960EUR -0.81% 10.960
Bid Size: 1,000		 -
Ask Size: -		 Amgen Inc 190.00 USD 17/01/2025 Call
 

Master data

WKN: SV6N8H
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 17/01/2025
Issue date: 23/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 11.17
Intrinsic value: 10.80
Implied volatility: -
Historic volatility: 0.22
Parity: 10.80
Time value: 0.28
Break-even: 287.73
Moneyness: 1.61
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.020
High: 11.020
Low: 10.890
Previous Close: 11.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -6.08%
3 Months  
+37.52%
YTD  
+16.22%
1 Year  
+119.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.050 10.440
1M High / 1M Low: 11.920 10.320
6M High / 6M Low: 12.710 7.480
High (YTD): 02/02/2024 12.710
Low (YTD): 18/04/2024 7.480
52W High: 02/02/2024 12.710
52W Low: 07/07/2023 4.170
Avg. price 1W:   10.690
Avg. volume 1W:   0.000
Avg. price 1M:   11.013
Avg. volume 1M:   0.000
Avg. price 6M:   9.863
Avg. volume 6M:   0.000
Avg. price 1Y:   8.494
Avg. volume 1Y:   8.996
Volatility 1M:   35.50%
Volatility 6M:   69.25%
Volatility 1Y:   67.70%
Volatility 3Y:   -