Soc. Generale Call 380 AMGN 21.06.../  DE000SU6V4H0  /

Frankfurt Zert./SG
20/05/2024  13:38:55 Chg.0.000 Bid14:16:23 Ask14:16:23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.056
Ask Size: 10,000
Amgen Inc 380.00 USD 21/06/2024 Call
 

Master data

WKN: SU6V4H
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 21/06/2024
Issue date: 10/01/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 532.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -6.21
Time value: 0.05
Break-even: 350.05
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 8.48
Spread abs.: 0.05
Spread %: 5,300.00%
Delta: 0.04
Theta: -0.05
Omega: 23.30
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,098.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -