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Soc. Generale Call 300 AMGN 21.06.../  DE000SQ3S4V7  /

EUWAX
2024-05-31  3:31:53 PM Chg.+0.270 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.680EUR +65.85% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 300.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4V
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 28.48
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.54
Implied volatility: 0.25
Historic volatility: 0.22
Parity: 0.54
Time value: 0.45
Break-even: 286.44
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.65
Theta: -0.17
Omega: 18.62
Rho: 0.10
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.88%
1 Month
  -65.13%
3 Months  
+36.00%
YTD
  -49.63%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.410
1M High / 1M Low: 1.990 0.410
6M High / 6M Low: 3.250 0.220
High (YTD): 2024-02-01 3.250
Low (YTD): 2024-04-19 0.220
52W High: 2024-02-01 3.250
52W Low: 2023-07-07 0.190
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   80.645
Avg. price 1Y:   0.935
Avg. volume 1Y:   39.370
Volatility 1M:   475.94%
Volatility 6M:   638.50%
Volatility 1Y:   474.03%
Volatility 3Y:   -