Soc. Generale Call 260 AMGN 21.06.2024
/ DE000SQ3S4R5
Soc. Generale Call 260 AMGN 21.06.../ DE000SQ3S4R5 /
| 24/05/2024 08:52:34 |
Chg.-0.22 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-4.88% |
-
Bid Size: - |
-
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: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
4.23 |
| Time value: |
0.09 |
| Break-even: |
282.90 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.05 |
| Omega: |
6.35 |
| Rho: |
0.17 |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.29 |
| Previous Close: |
4.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+123.44% |
| 3 Months |
|
|
+38.84% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
+495.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.29 |
| 1M High / 1M Low: |
5.29 |
1.56 |
| 6M High / 6M Low: |
6.25 |
1.29 |
| High (YTD): |
01/02/2024 |
6.25 |
| Low (YTD): |
19/04/2024 |
1.29 |
| 52W High: |
01/02/2024 |
6.25 |
| 52W Low: |
07/07/2023 |
0.63 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
4.03 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
467.21% |
| Volatility 6M: |
|
224.63% |
| Volatility 1Y: |
|
194.59% |
| Volatility 3Y: |
|
- |
