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

Frankfurt Zert./SG
2024-05-23  1:12:27 PM Chg.-0.250 Bid1:16:08 PM Ask- Underlying Strike price Expiration date Option type
9.100EUR -2.67% 9.080
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 210.00 USD 2024-06-21 Call
 

Master data

WKN: SV44B3
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 9.24
Intrinsic value: 9.18
Implied volatility: 0.62
Historic volatility: 0.23
Parity: 9.18
Time value: 0.08
Break-even: 286.59
Moneyness: 1.47
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.04
Omega: 3.05
Rho: 0.15
 

Quote data

Open: 9.100
High: 9.190
Low: 9.070
Previous Close: 9.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+50.66%
3 Months  
+19.27%
YTD  
+23.47%
1 Year  
+191.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.740 9.350
1M High / 1M Low: 10.100 5.620
6M High / 6M Low: 10.660 5.180
High (YTD): 2024-02-02 10.660
Low (YTD): 2024-04-18 5.180
52W High: 2024-02-02 10.660
52W Low: 2023-06-01 2.370
Avg. price 1W:   9.568
Avg. volume 1W:   0.000
Avg. price 1M:   8.221
Avg. volume 1M:   0.000
Avg. price 6M:   7.322
Avg. volume 6M:   0.000
Avg. price 1Y:   5.995
Avg. volume 1Y:   0.000
Volatility 1M:   171.04%
Volatility 6M:   92.24%
Volatility 1Y:   95.37%
Volatility 3Y:   -