Soc. Generale Call 220 AMGN 20.12.2024
/ DE000SV45315
Soc. Generale Call 220 AMGN 20.12.../ DE000SV45315 /
| 24/09/2024 08:28:26 |
Chg.-0.14 |
Bid17:18:26 |
Ask17:18:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.39EUR |
-1.33% |
10.37
Bid Size: 35,000 |
-
Ask Size: - |
Amgen Inc |
220.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV4531 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.56 |
| Intrinsic value: |
10.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.41 |
| Time value: |
0.15 |
| Break-even: |
303.60 |
| Moneyness: |
1.53 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.39 |
| High: |
10.39 |
| Low: |
10.39 |
| Previous Close: |
10.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+8.80% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
+46.54% |
| 1 Year |
|
|
+73.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.53 |
10.20 |
| 1M High / 1M Low: |
10.53 |
9.30 |
| 6M High / 6M Low: |
10.81 |
4.98 |
| High (YTD): |
29/07/2024 |
10.81 |
| Low (YTD): |
19/04/2024 |
4.98 |
| 52W High: |
29/07/2024 |
10.81 |
| 52W Low: |
31/10/2023 |
4.73 |
| Avg. price 1W: |
|
10.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.02% |
| Volatility 6M: |
|
90.44% |
| Volatility 1Y: |
|
81.64% |
| Volatility 3Y: |
|
- |
