Soc. Generale Call 360 AMGN 16.01.2026
/ DE000SW97W75
Soc. Generale Call 360 AMGN 16.01.../ DE000SW97W75 /
| 19/06/2024 21:43:17 |
Chg.0.000 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
360.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW97W7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-5.03 |
| Time value: |
2.34 |
| Break-even: |
358.63 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
5.20 |
| Rho: |
1.55 |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.260 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.81% |
| 1 Month |
|
|
-20.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.970 |
| 1M High / 1M Low: |
2.930 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
