Soc. Generale Call 340 AMGN 16.01.2026
/ DE000SW97W67
Soc. Generale Call 340 AMGN 16.01.../ DE000SW97W67 /
| 2024-06-19 9:37:55 PM |
Chg.0.000 |
Bid9:50:53 PM |
Ask9:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
0.00% |
2.900
Bid Size: 1,100 |
2.960
Ask Size: 1,100 |
Amgen Inc |
340.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW97W6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-3.17 |
| Time value: |
2.95 |
| Break-even: |
346.11 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.83 |
| Rho: |
1.78 |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
2.880 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
-18.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.520 |
| 1M High / 1M Low: |
3.600 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
