Soc. Generale Call 200 AMGN 21.06.2024
/ DE000SV1KSL8
Soc. Generale Call 200 AMGN 21.06.../ DE000SV1KSL8 /
| 2024-05-24 8:10:32 AM |
Chg.-0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV1KSL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.90 |
| Intrinsic value: |
9.85 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
9.85 |
| Time value: |
0.06 |
| Break-even: |
284.09 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.03 |
| Omega: |
2.85 |
| Rho: |
0.14 |
Quote data
| Open: |
9.80 |
| High: |
9.80 |
| Low: |
9.80 |
| Previous Close: |
9.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+43.91% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
+19.80% |
| 1 Year |
|
|
+209.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.50 |
9.80 |
| 1M High / 1M Low: |
10.74 |
6.28 |
| 6M High / 6M Low: |
11.38 |
5.76 |
| High (YTD): |
2024-02-02 |
11.38 |
| Low (YTD): |
2024-04-19 |
5.76 |
| 52W High: |
2024-02-02 |
11.38 |
| 52W Low: |
2023-06-01 |
2.91 |
| Avg. price 1W: |
|
10.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
179.08% |
| Volatility 6M: |
|
92.70% |
| Volatility 1Y: |
|
89.89% |
| Volatility 3Y: |
|
- |
