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Soc. Generale Put 250 AMGN 21.06..../  DE000SQ6K8Q3  /

EUWAX
2024-05-28  8:25:15 AM Chg.0.000 Bid12:22:03 PM Ask12:22:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.063
Ask Size: 10,000		 Amgen Inc 250.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6K8Q
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -461.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -5.14
Time value: 0.06
Break-even: 229.56
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 12.17
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.04
Theta: -0.06
Omega: -19.25
Rho: -0.01
 

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
  -99.80%
3 Months
  -99.78%
YTD
  -99.82%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.450 0.001
6M High / 6M Low: 1.100 0.001
High (YTD): 2024-04-19 0.710
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-01 3.900
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.218
Avg. volume 1Y:   0.000
Volatility 1M:   493.84%
Volatility 6M:   267.78%
Volatility 1Y:   205.41%
Volatility 3Y:   -