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Soc. Generale Call 200 AMGN 20.09.../  DE000SV1KSM6  /

Frankfurt Zert./SG
2024-05-23  1:14:48 PM Chg.-0.320 Bid1:46:56 PM Ask- Underlying Strike price Expiration date Option type
10.160EUR -3.05% 10.270
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 200.00 USD 2024-09-20 Call
 

Master data

WKN: SV1KSM
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Leverage: Yes

Calculated values

Fair value: 10.34
Intrinsic value: 10.11
Implied volatility: -
Historic volatility: 0.23
Parity: 10.11
Time value: 0.22
Break-even: 288.05
Moneyness: 1.55
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.160
High: 10.240
Low: 10.130
Previous Close: 10.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+42.70%
3 Months  
+17.19%
YTD  
+21.10%
1 Year  
+159.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.480
1M High / 1M Low: 11.080 6.790
6M High / 6M Low: 11.700 6.320
High (YTD): 2024-02-02 11.700
Low (YTD): 2024-04-18 6.320
52W High: 2024-02-02 11.700
52W Low: 2023-06-01 3.140
Avg. price 1W:   10.646
Avg. volume 1W:   0.000
Avg. price 1M:   9.287
Avg. volume 1M:   0.000
Avg. price 6M:   8.383
Avg. volume 6M:   0.000
Avg. price 1Y:   6.998
Avg. volume 1Y:   0.000
Volatility 1M:   141.04%
Volatility 6M:   77.47%
Volatility 1Y:   80.04%
Volatility 3Y:   -