Soc. Generale Call 210 AMGN 17.01.2025
/ DE000SQ86S56
Soc. Generale Call 210 AMGN 17.01.../ DE000SQ86S56 /
| 6/21/2024 9:37:27 PM |
Chg.+0.110 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.800EUR |
+1.14% |
9.640
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ86S5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
9.650 |
| High: |
9.930 |
| Low: |
9.630 |
| Previous Close: |
9.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.87% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+23.74% |
| 1 Year |
|
|
+167.76% |
| 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): |
2/5/2024 |
11.030 |
| Low (YTD): |
4/18/2024 |
5.960 |
| 52W High: |
2/5/2024 |
11.030 |
| 52W Low: |
7/7/2023 |
3.040 |
| Avg. price 1W: |
|
9.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.70% |
| Volatility 6M: |
|
80.30% |
| Volatility 1Y: |
|
78.46% |
| Volatility 3Y: |
|
- |
