Soc. Generale Call 210 AMGN 17.01.2025
/ DE000SQ86S56
Soc. Generale Call 210 AMGN 17.01.../ DE000SQ86S56 /
| 9/25/2024 8:56:32 AM |
Chg.-1.16 |
Bid3:35:35 PM |
Ask3:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.17EUR |
-10.24% |
10.23
Bid Size: 35,000 |
-
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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.00 |
| Intrinsic value: |
10.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.81 |
| Time value: |
0.19 |
| Break-even: |
297.65 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.17 |
| High: |
10.17 |
| Low: |
10.17 |
| Previous Close: |
11.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.30% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+50.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.43 |
11.09 |
| 1M High / 1M Low: |
11.43 |
10.19 |
| 6M High / 6M Low: |
11.75 |
5.80 |
| High (YTD): |
7/29/2024 |
11.75 |
| Low (YTD): |
4/19/2024 |
5.80 |
| 52W High: |
7/29/2024 |
11.75 |
| 52W Low: |
10/31/2023 |
5.75 |
| Avg. price 1W: |
|
11.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.31% |
| Volatility 6M: |
|
80.23% |
| Volatility 1Y: |
|
72.77% |
| Volatility 3Y: |
|
- |
