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Soc. Generale Put 300 AMGN 21.06..../  DE000SQ73LU5  /

EUWAX
2024-05-23  8:32:09 AM Chg.+0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.310EUR +72.22% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 300.00 USD 2024-06-21 Put
 

Master data

WKN: SQ73LU
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.61
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.87
Time value: 0.33
Break-even: 273.83
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.28
Theta: -0.10
Omega: -24.65
Rho: -0.07
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month
  -89.46%
3 Months
  -84.26%
YTD
  -85.38%
1 Year
  -95.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 3.130 0.180
6M High / 6M Low: 3.730 0.180
High (YTD): 2024-04-19 3.730
Low (YTD): 2024-05-22 0.180
52W High: 2023-06-01 7.960
52W Low: 2024-05-22 0.180
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   2.141
Avg. volume 6M:   0.000
Avg. price 1Y:   3.623
Avg. volume 1Y:   0.000
Volatility 1M:   407.82%
Volatility 6M:   214.67%
Volatility 1Y:   164.53%
Volatility 3Y:   -