Soc. Generale Call 200 AMGN 20.09.2024
/ DE000SV1KSM6
Soc. Generale Call 200 AMGN 20.09.../ DE000SV1KSM6 /
| 2024-05-23 8:10:14 AM |
Chg.-0.50 |
Bid2:51:33 PM |
Ask2:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
-4.69% |
10.28
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: |
10.15 |
| High: |
10.15 |
| Low: |
10.15 |
| Previous Close: |
10.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
+46.68% |
| 3 Months |
|
|
+23.93% |
| YTD |
|
|
+21.27% |
| 1 Year |
|
|
+160.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.90 |
10.43 |
| 1M High / 1M Low: |
10.90 |
6.53 |
| 6M High / 6M Low: |
11.50 |
6.09 |
| High (YTD): |
2024-02-02 |
11.50 |
| Low (YTD): |
2024-04-19 |
6.09 |
| 52W High: |
2024-02-02 |
11.50 |
| 52W Low: |
2023-06-01 |
3.11 |
| Avg. price 1W: |
|
10.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.18% |
| Volatility 6M: |
|
87.21% |
| Volatility 1Y: |
|
84.94% |
| Volatility 3Y: |
|
- |
