Soc. Generale Call 280 AMGN 16.01.2026
/ DE000SW8QMT5
Soc. Generale Call 280 AMGN 16.01.../ DE000SW8QMT5 /
| 20/09/2024 21:36:04 |
Chg.+0.070 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+1.01% |
7.050
Bid Size: 1,000 |
7.080
Ask Size: 1,000 |
Amgen Inc |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QMT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
5.01 |
| Time value: |
1.93 |
| Break-even: |
320.31 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
3.62 |
| Rho: |
2.40 |
Quote data
| Open: |
6.800 |
| High: |
7.120 |
| Low: |
6.800 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+21.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.720 |
| 1M High / 1M Low: |
7.060 |
6.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
