Soc. Generale Call 250 AMG 21.06.2024
/ DE000SQ3S4Q7
Soc. Generale Call 250 AMG 21.06..../ DE000SQ3S4Q7 /
| 13/06/2024 08:55:05 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ3S4Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.22 |
| Parity: |
2.90 |
| Time value: |
1.61 |
| Break-even: |
295.10 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
29.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-2.16 |
| Omega: |
4.37 |
| Rho: |
0.03 |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.44% |
| 1 Month |
|
|
-22.11% |
| 3 Months |
|
|
+78.16% |
| YTD |
|
|
+9.93% |
| 1 Year |
|
|
+269.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.64 |
| 1M High / 1M Low: |
5.97 |
4.12 |
| 6M High / 6M Low: |
7.10 |
1.85 |
| High (YTD): |
01/02/2024 |
7.10 |
| Low (YTD): |
19/04/2024 |
1.85 |
| 52W High: |
01/02/2024 |
7.10 |
| 52W Low: |
07/07/2023 |
0.88 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.10% |
| Volatility 6M: |
|
182.97% |
| Volatility 1Y: |
|
162.82% |
| Volatility 3Y: |
|
- |
