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Soc. Generale Call 200 AMGN 17.01.../  DE000SV1KSN4  /

Frankfurt Zert./SG
2024-09-25  9:35:46 PM Chg.-1.570 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
10.310EUR -13.22% 10.310
Bid Size: 1,000		 -
Ask Size: -		 Amgen Inc 200.00 USD 2025-01-17 Call
 

Master data

WKN: SV1KSN
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 11.88
Intrinsic value: 11.70
Implied volatility: -
Historic volatility: 0.21
Parity: 11.70
Time value: 0.16
Break-even: 297.32
Moneyness: 1.65
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.620
Low: 10.310
Previous Close: 11.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -12.85%
3 Months
  -10.27%
YTD  
+19.05%
1 Year  
+37.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.470 11.880
1M High / 1M Low: 12.470 11.180
6M High / 6M Low: 12.740 6.700
High (YTD): 2024-08-01 12.740
Low (YTD): 2024-04-18 6.700
52W High: 2024-08-01 12.740
52W Low: 2023-10-31 6.220
Avg. price 1W:   12.204
Avg. volume 1W:   0.000
Avg. price 1M:   11.944
Avg. volume 1M:   0.000
Avg. price 6M:   10.454
Avg. volume 6M:   0.000
Avg. price 1Y:   9.432
Avg. volume 1Y:   0.000
Volatility 1M:   37.83%
Volatility 6M:   72.24%
Volatility 1Y:   67.49%
Volatility 3Y:   -