Soc. Generale Call 230 AMGN 21.06.2024
/ DE000SV44B42
Soc. Generale Call 230 AMGN 21.06.../ DE000SV44B42 /
| 2024-05-24 9:41:44 PM |
Chg.-0.070 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.070EUR |
-0.98% |
7.070
Bid Size: 2,000 |
-
Ask Size: - |
Amgen Inc |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44B4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
6.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.99 |
| Time value: |
0.06 |
| Break-even: |
282.54 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.040 |
| High: |
7.160 |
| Low: |
6.970 |
| Previous Close: |
7.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+83.16% |
| 3 Months |
|
|
+20.44% |
| YTD |
|
|
+22.74% |
| 1 Year |
|
|
+315.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.870 |
7.070 |
| 1M High / 1M Low: |
8.240 |
3.860 |
| 6M High / 6M Low: |
8.890 |
3.450 |
| High (YTD): |
2024-02-02 |
8.890 |
| Low (YTD): |
2024-04-18 |
3.450 |
| 52W High: |
2024-02-02 |
8.890 |
| 52W Low: |
2023-06-01 |
1.490 |
| Avg. price 1W: |
|
7.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
234.13% |
| Volatility 6M: |
|
123.41% |
| Volatility 1Y: |
|
122.67% |
| Volatility 3Y: |
|
- |
