Soc. Generale Call 200 AMGN 20.12.2024
/ DE000SV47584
Soc. Generale Call 200 AMGN 20.12.../ DE000SV47584 /
20/09/2024 21:40:23 |
Chg.+0.160 |
Bid21:59:15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.480EUR |
+1.30% |
12.430 Bid Size: 1,000 |
- Ask Size: - |
Amgen Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SV4758 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
11/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.46 |
Intrinsic value: |
12.31 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
12.31 |
Time value: |
0.10 |
Break-even: |
303.26 |
Moneyness: |
1.69 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.040 |
High: |
12.530 |
Low: |
12.040 |
Previous Close: |
12.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+5.14% |
3 Months |
|
|
+17.62% |
YTD |
|
|
+45.29% |
1 Year |
|
|
+64.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.480 |
12.050 |
1M High / 1M Low: |
12.480 |
11.170 |
6M High / 6M Low: |
12.690 |
6.640 |
High (YTD): |
24/07/2024 |
12.690 |
Low (YTD): |
18/04/2024 |
6.640 |
52W High: |
24/07/2024 |
12.690 |
52W Low: |
31/10/2023 |
6.240 |
Avg. price 1W: |
|
12.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.888 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.335 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.26% |
Volatility 6M: |
|
70.39% |
Volatility 1Y: |
|
66.63% |
Volatility 3Y: |
|
- |