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Soc. Generale Put 220 AMGN 21.06..../  DE000SQ84ME4  /

EUWAX
2024-06-12  8:39:18 AM Chg.0.000 Bid6:22:16 PM Ask6:22:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.070
Ask Size: 50,000		 Amgen Inc 220.00 USD 2024-06-21 Put
 

Master data

WKN: SQ84ME
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -394.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.23
Parity: -7.51
Time value: 0.07
Break-even: 204.13
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -0.21
Omega: -13.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.23%
YTD
  -99.58%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-05 0.210
Low (YTD): 2024-06-11 0.001
52W High: 2023-06-12 2.010
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   255.88%
Volatility 1Y:   199.00%
Volatility 3Y:   -