Soc. Generale Call 240 AMG
/ DE000SQ8Z506
Soc. Generale Call 240 AMG/ DE000SQ8Z506 /
| 2024-09-12 10:19:49 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
- - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z50 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
8.12 |
| Historic volatility: |
0.22 |
| Parity: |
5.96 |
| Time value: |
2.15 |
| Break-even: |
321.10 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-19.40 |
| Omega: |
2.84 |
| Rho: |
0.00 |
Quote data
| Open: |
8.00 |
| High: |
8.00 |
| Low: |
7.98 |
| Previous Close: |
7.72 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+29.76% |
| YTD |
|
|
+48.88% |
| 1 Year |
|
|
+71.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.20 |
7.15 |
| 6M High / 6M Low: |
8.81 |
3.16 |
| High (YTD): |
2024-08-02 |
8.81 |
| Low (YTD): |
2024-04-19 |
3.16 |
| 52W High: |
2024-08-02 |
8.81 |
| 52W Low: |
2024-04-19 |
3.16 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.21% |
| Volatility 6M: |
|
133.17% |
| Volatility 1Y: |
|
113.56% |
| Volatility 3Y: |
|
- |
