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Soc. Generale Call 330 AMGN 21.06.../  DE000SQ3S4Y1  /

EUWAX
2024-06-03  8:53:19 AM Chg.+0.004 Bid12:44:09 PM Ask12:44:09 PM Underlying Strike price Expiration date Option type
0.066EUR +6.45% 0.081
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Amgen Inc 330.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4Y
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 293.56
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -2.23
Time value: 0.10
Break-even: 305.03
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.98
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.12
Theta: -0.10
Omega: 34.45
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month
  -90.57%
3 Months
  -58.75%
YTD
  -87.55%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.022
1M High / 1M Low: 0.700 0.022
6M High / 6M Low: 1.600 0.022
High (YTD): 2024-02-01 1.600
Low (YTD): 2024-05-30 0.022
52W High: 2024-02-01 1.600
52W Low: 2024-05-30 0.022
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   893.85%
Volatility 6M:   1,030.71%
Volatility 1Y:   747.57%
Volatility 3Y:   -