Soc. Generale Call 210 AMGN 20.09.2024
/ DE000SW1YQ36
Soc. Generale Call 210 AMGN 20.09.../ DE000SW1YQ36 /
| 2024-06-05 8:01:55 PM |
Chg.+0.080 |
Bid8:53:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.280EUR |
+0.87% |
9.290
Bid Size: 35,000 |
-
Ask Size: - |
Amgen Inc |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YQ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
8.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.95 |
| Time value: |
0.20 |
| Break-even: |
284.48 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.370 |
| Low: |
9.050 |
| Previous Close: |
9.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
+39.55% |
| YTD |
|
|
+22.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.200 |
8.240 |
| 1M High / 1M Low: |
10.180 |
8.240 |
| 6M High / 6M Low: |
10.830 |
5.540 |
| High (YTD): |
2024-02-02 |
10.830 |
| Low (YTD): |
2024-04-18 |
5.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.32% |
| Volatility 6M: |
|
87.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
