Soc. Generale Call 280 AMGN 21.06.2024
/ DE000SQ3S4T1
Soc. Generale Call 280 AMGN 21.06.../ DE000SQ3S4T1 /
| 2024-05-24 8:52:34 AM |
Chg.-0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-7.27% |
-
Bid Size: - |
-
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: |
10.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
2.45 |
| Time value: |
0.19 |
| Break-even: |
285.38 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.09 |
| Omega: |
9.61 |
| Rho: |
0.17 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+218.75% |
| 3 Months |
|
|
+38.59% |
| YTD |
|
|
+11.35% |
| 1 Year |
|
|
+372.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.75 |
| 1M High / 1M Low: |
3.60 |
0.66 |
| 6M High / 6M Low: |
4.68 |
0.54 |
| High (YTD): |
2024-02-01 |
4.68 |
| Low (YTD): |
2024-04-19 |
0.54 |
| 52W High: |
2024-02-01 |
4.68 |
| 52W Low: |
2023-07-07 |
0.35 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
851.56% |
| Volatility 6M: |
|
380.37% |
| Volatility 1Y: |
|
299.33% |
| Volatility 3Y: |
|
- |
