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Soc. Generale Call 210 AMGN 17.01.../  DE000SQ86S56  /

Frankfurt Zert./SG
24/06/2024  08:52:24 Chg.-0.350 Bid09:12:14 Ask- Underlying Strike price Expiration date Option type
9.450EUR -3.57% 9.490
Bid Size: 1,000		 -
Ask Size: -		 Amgen Inc 210.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86S5
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Leverage: Yes

Calculated values

Fair value: 9.59
Intrinsic value: 9.18
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 9.18
Time value: 0.46
Break-even: 292.80
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 2.92
Rho: 1.06
 

Quote data

Open: 9.450
High: 9.450
Low: 9.450
Previous Close: 9.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+0.21%
3 Months  
+37.76%
YTD  
+19.32%
1 Year  
+158.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.220
1M High / 1M Low: 9.800 8.660
6M High / 6M Low: 11.030 5.960
High (YTD): 05/02/2024 11.030
Low (YTD): 18/04/2024 5.960
52W High: 05/02/2024 11.030
52W Low: 07/07/2023 3.040
Avg. price 1W:   9.458
Avg. volume 1W:   0.000
Avg. price 1M:   9.251
Avg. volume 1M:   0.000
Avg. price 6M:   8.340
Avg. volume 6M:   0.000
Avg. price 1Y:   7.110
Avg. volume 1Y:   0.000
Volatility 1M:   42.46%
Volatility 6M:   80.30%
Volatility 1Y:   78.35%
Volatility 3Y:   -