Soc. Generale Call 200 AMGN 20.09.2024
/ DE000SV1KSM6
Soc. Generale Call 200 AMGN 20.09.../ DE000SV1KSM6 /
| 5/24/2024 8:10:32 AM |
Chg.-0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.96EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV1KSM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.98 |
| Intrinsic value: |
9.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.76 |
| Time value: |
0.21 |
| Break-even: |
284.08 |
| Moneyness: |
1.53 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.96 |
| High: |
9.96 |
| Low: |
9.96 |
| Previous Close: |
10.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+41.88% |
| 3 Months |
|
|
+21.61% |
| YTD |
|
|
+19.00% |
| 1 Year |
|
|
+192.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
9.96 |
| 1M High / 1M Low: |
10.90 |
6.53 |
| 6M High / 6M Low: |
11.50 |
6.09 |
| High (YTD): |
2/2/2024 |
11.50 |
| Low (YTD): |
4/19/2024 |
6.09 |
| 52W High: |
2/2/2024 |
11.50 |
| 52W Low: |
6/1/2023 |
3.11 |
| Avg. price 1W: |
|
10.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.54% |
| Volatility 6M: |
|
87.44% |
| Volatility 1Y: |
|
84.42% |
| Volatility 3Y: |
|
- |
