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

Frankfurt Zert./SG
2024-05-24  9:44:35 PM Chg.-0.090 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
10.280EUR -0.87% 10.280
Bid Size: 2,000		 -
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: 2.75
Leverage: Yes

Calculated values

Fair value: 10.22
Intrinsic value: 9.76
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 9.76
Time value: 0.51
Break-even: 287.08
Moneyness: 1.53
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 2.68
Rho: 1.12
 

Quote data

Open: 10.270
High: 10.350
Low: 10.190
Previous Close: 10.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+44.18%
3 Months  
+14.86%
YTD  
+18.71%
1 Year  
+195.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.070 10.280
1M High / 1M Low: 11.370 7.130
6M High / 6M Low: 11.860 6.700
High (YTD): 2024-02-02 11.860
Low (YTD): 2024-04-18 6.700
52W High: 2024-02-02 11.860
52W Low: 2023-06-01 3.160
Avg. price 1W:   10.676
Avg. volume 1W:   0.000
Avg. price 1M:   9.875
Avg. volume 1M:   0.000
Avg. price 6M:   8.732
Avg. volume 6M:   0.000
Avg. price 1Y:   7.312
Avg. volume 1Y:   0.000
Volatility 1M:   137.94%
Volatility 6M:   74.71%
Volatility 1Y:   75.78%
Volatility 3Y:   -