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Soc. Generale Call 340 AMGN 21.06.../  DE000SQ3S4Z8  /

EUWAX
2024-05-24  8:52:34 AM Chg.-0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.056EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Amgen Inc 340.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4Z
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 340.00 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: 454.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -3.15
Time value: 0.06
Break-even: 314.07
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.30
Spread abs.: 0.02
Spread %: 40.91%
Delta: 0.07
Theta: -0.05
Omega: 33.26
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month  
+64.71%
3 Months
  -65.00%
YTD
  -85.64%
1 Year
  -35.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.056
1M High / 1M Low: 0.450 0.034
6M High / 6M Low: 1.210 0.034
High (YTD): 2024-02-01 1.210
Low (YTD): 2024-04-29 0.034
52W High: 2024-02-01 1.210
52W Low: 2024-04-29 0.034
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   3,104.16%
Volatility 6M:   1,248.29%
Volatility 1Y:   898.15%
Volatility 3Y:   -