Soc. Generale Call 350 AMGN 21.06.2024
/ DE000SQ3S403
Soc. Generale Call 350 AMGN 21.06.../ DE000SQ3S403 /
2024-05-24 9:48:02 PM |
Chg.-0.021 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-70.00% |
0.009 Bid Size: 10,000 |
0.050 Ask Size: 10,000 |
Amgen Inc |
350.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3S40 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 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: |
563.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-4.07 |
Time value: |
0.05 |
Break-even: |
323.17 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
5.32 |
Spread abs.: |
0.04 |
Spread %: |
455.56% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
30.41 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.029 |
Low: |
0.009 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-82.00% |
1 Month |
|
|
-75.68% |
3 Months |
|
|
-93.57% |
YTD |
|
|
-96.79% |
1 Year |
|
|
-87.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.009 |
1M High / 1M Low: |
0.250 |
0.009 |
6M High / 6M Low: |
0.920 |
0.009 |
High (YTD): |
2024-02-05 |
0.920 |
Low (YTD): |
2024-05-24 |
0.009 |
52W High: |
2024-02-05 |
0.920 |
52W Low: |
2024-05-24 |
0.009 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.199 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,865.76% |
Volatility 6M: |
|
767.54% |
Volatility 1Y: |
|
572.45% |
Volatility 3Y: |
|
- |