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

Frankfurt Zert./SG
6/24/2024  8:48:03 AM Chg.-0.320 Bid8:56:49 AM Ask- Underlying Strike price Expiration date Option type
10.300EUR -3.01% 10.300
Bid Size: 1,000		 -
Ask Size: -		 Amgen Inc 200.00 USD 1/17/2025 Call
 

Master data

WKN: SV1KSN
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 10.50
Intrinsic value: 10.12
Implied volatility: -
Historic volatility: 0.23
Parity: 10.12
Time value: 0.37
Break-even: 291.95
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.300
High: 10.300
Low: 10.300
Previous Close: 10.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+0.19%
3 Months  
+35.53%
YTD  
+18.94%
1 Year  
+146.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.620 10.070
1M High / 1M Low: 10.620 9.490
6M High / 6M Low: 11.860 6.700
High (YTD): 2/2/2024 11.860
Low (YTD): 4/18/2024 6.700
52W High: 2/2/2024 11.860
52W Low: 7/7/2023 3.610
Avg. price 1W:   10.306
Avg. volume 1W:   0.000
Avg. price 1M:   10.082
Avg. volume 1M:   0.000
Avg. price 6M:   9.130
Avg. volume 6M:   0.000
Avg. price 1Y:   7.839
Avg. volume 1Y:   0.000
Volatility 1M:   39.94%
Volatility 6M:   75.20%
Volatility 1Y:   72.61%
Volatility 3Y:   -