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Soc. Generale Call 200 AMGN 20.12.../  DE000SV47584  /

Frankfurt Zert./SG
20/06/2024  12:07:07 Chg.-0.070 Bid12:34:18 Ask- Underlying Strike price Expiration date Option type
9.950EUR -0.70% 9.930
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: 2.82
Leverage: Yes

Calculated values

Fair value: 10.20
Intrinsic value: 9.86
Implied volatility: -
Historic volatility: 0.22
Parity: 9.86
Time value: 0.24
Break-even: 287.10
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: 9.920
High: 9.960
Low: 9.910
Previous Close: 10.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -8.21%
3 Months  
+40.74%
YTD  
+15.83%
1 Year  
+131.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 9.520
1M High / 1M Low: 10.950 9.380
6M High / 6M Low: 11.840 6.640
High (YTD): 02/02/2024 11.840
Low (YTD): 18/04/2024 6.640
52W High: 02/02/2024 11.840
52W Low: 07/07/2023 3.580
Avg. price 1W:   9.834
Avg. volume 1W:   0.000
Avg. price 1M:   10.071
Avg. volume 1M:   0.000
Avg. price 6M:   8.998
Avg. volume 6M:   0.000
Avg. price 1Y:   7.696
Avg. volume 1Y:   0.000
Volatility 1M:   36.85%
Volatility 6M:   72.88%
Volatility 1Y:   72.23%
Volatility 3Y:   -