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Soc. Generale Call 200 AMG 21.06..../  DE000SV1KSL8  /

Frankfurt Zert./SG
13/06/2024  21:42:33 Chg.-0.060 Bid21:59:25 Ask- Underlying Strike price Expiration date Option type
9.190EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 200.00 - 21/06/2024 Call
 

Master data

WKN: SV1KSL
Issuer: Société Générale
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 21/06/2024
Issue date: 28/02/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 8.47
Intrinsic value: 8.47
Implied volatility: 6.72
Historic volatility: 0.22
Parity: 8.47
Time value: 0.69
Break-even: 291.60
Moneyness: 1.42
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -9.96
Omega: 2.74
Rho: 0.00
 

Quote data

Open: 9.280
High: 9.280
Low: 8.880
Previous Close: 9.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.64%
3 Months  
+39.03%
YTD  
+11.80%
1 Year  
+137.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 9.190
1M High / 1M Low: 10.640 8.970
6M High / 6M Low: 11.570 6.070
High (YTD): 02/02/2024 11.570
Low (YTD): 18/04/2024 6.070
52W High: 02/02/2024 11.570
52W Low: 07/07/2023 3.070
Avg. price 1W:   9.190
Avg. volume 1W:   0.000
Avg. price 1M:   9.736
Avg. volume 1M:   0.000
Avg. price 6M:   8.578
Avg. volume 6M:   0.000
Avg. price 1Y:   7.240
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   82.79%
Volatility 1Y:   82.19%
Volatility 3Y:   -