OverviewChartNewsTraderScreen

Soc. Generale Call 260 AMGN 21.06.../  DE000SQ3S4R5  /

Frankfurt Zert./SG
07/06/2024  21:36:11 Chg.-0.090 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
4.230EUR -2.08% 4.230
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 260.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3S4R
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 4.20
Intrinsic value: 4.17
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 4.17
Time value: 0.03
Break-even: 282.71
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.03
Omega: 6.72
Rho: 0.09
 

Quote data

Open: 4.170
High: 4.400
Low: 4.160
Previous Close: 4.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -15.74%
3 Months  
+91.40%
YTD  
+20.51%
1 Year  
+504.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.230
1M High / 1M Low: 5.480 3.460
6M High / 6M Low: 6.290 1.390
High (YTD): 01/02/2024 6.290
Low (YTD): 18/04/2024 1.390
52W High: 01/02/2024 6.290
52W Low: 07/07/2023 0.620
Avg. price 1W:   4.360
Avg. volume 1W:   0.000
Avg. price 1M:   4.534
Avg. volume 1M:   0.000
Avg. price 6M:   3.459
Avg. volume 6M:   5.476
Avg. price 1Y:   2.711
Avg. volume 1Y:   2.663
Volatility 1M:   108.78%
Volatility 6M:   215.80%
Volatility 1Y:   189.04%
Volatility 3Y:   -