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Soc. Generale Call 210 AMGN 21.06.../  DE000SV44B34  /

Frankfurt Zert./SG
6/5/2024  9:35:23 PM Chg.+0.030 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
9.010EUR +0.33% 8.970
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 210.00 USD 6/21/2024 Call
 

Master data

WKN: SV44B3
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 8.98
Intrinsic value: 8.95
Implied volatility: 0.59
Historic volatility: 0.22
Parity: 8.95
Time value: 0.03
Break-even: 282.78
Moneyness: 1.46
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 3.14
Rho: 0.08
 

Quote data

Open: 8.900
High: 9.210
Low: 8.880
Previous Close: 8.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month
  -2.07%
3 Months  
+40.34%
YTD  
+22.25%
1 Year  
+217.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.040
1M High / 1M Low: 10.100 8.040
6M High / 6M Low: 10.660 5.180
High (YTD): 2/2/2024 10.660
Low (YTD): 4/18/2024 5.180
52W High: 2/2/2024 10.660
52W Low: 7/7/2023 2.480
Avg. price 1W:   8.602
Avg. volume 1W:   0.000
Avg. price 1M:   9.066
Avg. volume 1M:   0.000
Avg. price 6M:   7.514
Avg. volume 6M:   0.000
Avg. price 1Y:   6.205
Avg. volume 1Y:   0.000
Volatility 1M:   61.48%
Volatility 6M:   92.64%
Volatility 1Y:   92.20%
Volatility 3Y:   -