Soc. Generale Call 230 AMGN 21.06.2024
/ DE000SV44B42
Soc. Generale Call 230 AMGN 21.06.../ DE000SV44B42 /
| 2024-05-24 9:33:46 AM |
Chg.-0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-2.48% |
-
Bid Size: - |
-
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: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
7.08 |
| Time value: |
0.07 |
| Break-even: |
284.23 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.04 |
| Omega: |
3.93 |
| Rho: |
0.16 |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
7.07 |
| Previous Close: |
7.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.48% |
| 1 Month |
|
|
+70.36% |
| 3 Months |
|
|
+32.15% |
| YTD |
|
|
+23.17% |
| 1 Year |
|
|
+318.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.07 |
| 1M High / 1M Low: |
7.97 |
3.65 |
| 6M High / 6M Low: |
8.88 |
3.27 |
| High (YTD): |
2024-02-01 |
8.88 |
| Low (YTD): |
2024-04-19 |
3.27 |
| 52W High: |
2024-02-01 |
8.88 |
| 52W Low: |
2023-07-07 |
1.55 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
265.37% |
| Volatility 6M: |
|
135.25% |
| Volatility 1Y: |
|
128.12% |
| Volatility 3Y: |
|
- |
