Soc. Generale Call 190 AMGN 21.06.2024
/ DE000SV6N8G1
Soc. Generale Call 190 AMGN 21.06.../ DE000SV6N8G1 /
| 2024-05-10 9:51:05 PM |
Chg.-0.230 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.230EUR |
-2.01% |
11.140
Bid Size: 2,000 |
-
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: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.23 |
| Intrinsic value: |
11.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.15 |
| Time value: |
-0.03 |
| Break-even: |
287.59 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.360 |
| High: |
11.460 |
| Low: |
11.200 |
| Previous Close: |
11.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+52.58% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.460 |
10.230 |
| 1M High / 1M Low: |
11.460 |
6.950 |
| 6M High / 6M Low: |
12.470 |
6.950 |
| High (YTD): |
2024-02-02 |
12.470 |
| Low (YTD): |
2024-04-18 |
6.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.27% |
| Volatility 6M: |
|
76.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
