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

EUWAX
6/14/2024  8:37:33 AM Chg.+0.090 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.380EUR +31.03% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 300.00 USD 6/21/2024 Put
 

Master data

WKN: SQ73LU
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 6/21/2024
Issue date: 1/18/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.74
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.13
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 0.13
Time value: 0.27
Break-even: 276.25
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.80
Spread abs.: 0.04
Spread %: 11.11%
Delta: -0.55
Theta: -0.27
Omega: -38.10
Rho: -0.03
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.95%
1 Month  
+90.00%
3 Months
  -86.76%
YTD
  -82.08%
1 Year
  -94.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.210
1M High / 1M Low: 0.800 0.180
6M High / 6M Low: 3.730 0.180
High (YTD): 4/19/2024 3.730
Low (YTD): 5/22/2024 0.180
52W High: 7/7/2023 7.320
52W Low: 5/22/2024 0.180
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   3.138
Avg. volume 1Y:   0.000
Volatility 1M:   448.57%
Volatility 6M:   278.17%
Volatility 1Y:   206.64%
Volatility 3Y:   -