Soc. Generale Call 190 AMGN 21.06.2024
/ DE000SV6N8G1
Soc. Generale Call 190 AMGN 21.06.../ DE000SV6N8G1 /
| 2024-05-22 1:07:09 PM |
Chg.+0.05 |
Bid4:35:55 PM |
Ask4:35:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.43EUR |
+0.44% |
11.42
Bid Size: 35,000 |
-
Ask Size: - |
Amgen Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6N8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.56 |
| Intrinsic value: |
11.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
11.50 |
| Time value: |
0.05 |
| Break-even: |
290.55 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.42 |
| High: |
11.43 |
| Low: |
11.42 |
| Previous Close: |
11.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+54.25% |
| 3 Months |
|
|
+33.22% |
| YTD |
|
|
+26.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.66 |
11.08 |
| 1M High / 1M Low: |
11.66 |
7.23 |
| 6M High / 6M Low: |
12.26 |
6.70 |
| High (YTD): |
2024-02-01 |
12.26 |
| Low (YTD): |
2024-04-19 |
6.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.19% |
| Volatility 6M: |
|
82.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
