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Soc. Generale Call 190 AMGN 21.06.../  DE000SV6N8G1  /

Frankfurt Zert./SG
2024-06-07  9:41:36 PM Chg.-0.040 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
10.670EUR -0.37% 10.690
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 190.00 USD 2024-06-21 Call
 

Master data

WKN: SV6N8G
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Leverage: Yes

Calculated values

Fair value: 10.67
Intrinsic value: 10.65
Implied volatility: -
Historic volatility: 0.22
Parity: 10.65
Time value: 0.01
Break-even: 282.50
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.870
Low: 10.570
Previous Close: 10.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -1.39%
3 Months  
+36.10%
YTD  
+17.64%
1 Year  
+168.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.870 10.670
1M High / 1M Low: 11.970 9.880
6M High / 6M Low: 12.470 6.950
High (YTD): 2024-02-02 12.470
Low (YTD): 2024-04-18 6.950
52W High: 2024-02-02 12.470
52W Low: 2023-07-07 3.730
Avg. price 1W:   10.782
Avg. volume 1W:   0.000
Avg. price 1M:   10.948
Avg. volume 1M:   0.000
Avg. price 6M:   9.370
Avg. volume 6M:   0.000
Avg. price 1Y:   7.919
Avg. volume 1Y:   0.000
Volatility 1M:   48.02%
Volatility 6M:   76.37%
Volatility 1Y:   75.34%
Volatility 3Y:   -