OverviewChartNewsTraderScreen

Soc. Generale Call 280 AMGN 21.06.../  DE000SQ3S4T1  /

Frankfurt Zert./SG
2024-05-24  9:41:23 PM Chg.-0.080 Bid9:59:41 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
2.560EUR -3.03% 2.560
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4T
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 11.42
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 2.38
Implied volatility: 0.18
Historic volatility: 0.22
Parity: 2.38
Time value: 0.09
Break-even: 282.83
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: -0.07
Spread %: -2.76%
Delta: 0.97
Theta: -0.04
Omega: 11.09
Rho: 0.18
 

Quote data

Open: 2.550
High: 2.620
Low: 2.440
Previous Close: 2.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.73%
1 Month  
+236.84%
3 Months  
+34.03%
YTD  
+11.30%
1 Year  
+540.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.560
1M High / 1M Low: 3.650 0.760
6M High / 6M Low: 4.710 0.600
High (YTD): 2024-02-01 4.710
Low (YTD): 2024-04-18 0.600
52W High: 2024-02-01 4.710
52W Low: 2023-07-07 0.330
Avg. price 1W:   2.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.518
Avg. volume 1M:   0.000
Avg. price 6M:   2.078
Avg. volume 6M:   0.000
Avg. price 1Y:   1.611
Avg. volume 1Y:   0.000
Volatility 1M:   736.72%
Volatility 6M:   329.44%
Volatility 1Y:   268.51%
Volatility 3Y:   -