Soc. Generale Call 260 AMGN 21.06.2024
/ DE000SQ3S4R5
Soc. Generale Call 260 AMGN 21.06.../ DE000SQ3S4R5 /
| 5/31/2024 9:37:17 PM |
Chg.+0.230 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+5.91% |
4.290
Bid Size: 2,000 |
-
Ask Size: - |
Amgen Inc |
260.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ3S4R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
4.23 |
| Time value: |
0.08 |
| Break-even: |
282.76 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.07 |
| Omega: |
6.33 |
| Rho: |
0.13 |
Quote data
| Open: |
3.750 |
| High: |
4.180 |
| Low: |
3.750 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+93.43% |
| 3 Months |
|
|
+49.82% |
| YTD |
|
|
+17.38% |
| 1 Year |
|
|
+488.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.460 |
| 1M High / 1M Low: |
5.480 |
2.130 |
| 6M High / 6M Low: |
6.290 |
1.390 |
| High (YTD): |
2/1/2024 |
6.290 |
| Low (YTD): |
4/18/2024 |
1.390 |
| 52W High: |
2/1/2024 |
6.290 |
| 52W Low: |
7/7/2023 |
0.620 |
| Avg. price 1W: |
|
3.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.386 |
| Avg. volume 6M: |
|
5.476 |
| Avg. price 1Y: |
|
2.640 |
| Avg. volume 1Y: |
|
2.663 |
| Volatility 1M: |
|
445.78% |
| Volatility 6M: |
|
215.95% |
| Volatility 1Y: |
|
189.43% |
| Volatility 3Y: |
|
- |
