Soc. Generale Call 200 AMGN 20.12.2024
/ DE000SV47584
Soc. Generale Call 200 AMGN 20.12.../ DE000SV47584 /
| 9/24/2024 8:59:27 AM |
Chg.-0.10 |
Bid4:37:12 PM |
Ask4:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.17EUR |
-0.81% |
12.12
Bid Size: 35,000 |
-
Ask Size: - |
Amgen Inc |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV4758 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.35 |
| Intrinsic value: |
12.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.21 |
| Time value: |
0.11 |
| Break-even: |
303.20 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.17 |
| High: |
12.17 |
| Low: |
12.17 |
| Previous Close: |
12.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+18.85% |
| YTD |
|
|
+41.68% |
| 1 Year |
|
|
+63.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.27 |
11.93 |
| 1M High / 1M Low: |
12.27 |
11.02 |
| 6M High / 6M Low: |
12.60 |
6.44 |
| High (YTD): |
7/25/2024 |
12.60 |
| Low (YTD): |
4/19/2024 |
6.44 |
| 52W High: |
7/25/2024 |
12.60 |
| 52W Low: |
10/31/2023 |
6.37 |
| Avg. price 1W: |
|
12.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.75% |
| Volatility 6M: |
|
75.64% |
| Volatility 1Y: |
|
68.72% |
| Volatility 3Y: |
|
- |
