Soc. Generale Call 270 AMGN 21.06.2024
/ DE000SQ3S4S3
Soc. Generale Call 270 AMGN 21.06.../ DE000SQ3S4S3 /
| 2024-05-24 8:52:34 AM |
Chg.-0.22 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-6.09% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
270.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3S4S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
3.30 |
| Time value: |
0.12 |
| Break-even: |
283.12 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.07 |
| Omega: |
7.85 |
| Rho: |
0.17 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.71% |
| 1 Month |
|
|
+222.86% |
| 3 Months |
|
|
+26.02% |
| YTD |
|
|
+17.71% |
| 1 Year |
|
|
+505.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.39 |
| 1M High / 1M Low: |
4.39 |
1.05 |
| 6M High / 6M Low: |
5.46 |
0.85 |
| High (YTD): |
2024-02-01 |
5.46 |
| Low (YTD): |
2024-04-19 |
0.85 |
| 52W High: |
2024-02-01 |
5.46 |
| 52W Low: |
2023-07-07 |
0.48 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
627.53% |
| Volatility 6M: |
|
286.31% |
| Volatility 1Y: |
|
236.43% |
| Volatility 3Y: |
|
- |
