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Soc. Generale Call 220 AMGN 21.06.../  DE000SQ8SEH1  /

Frankfurt Zert./SG
2024-05-23  2:29:37 PM Chg.-0.180 Bid3:02:53 PM Ask- Underlying Strike price Expiration date Option type
8.310EUR -2.12% 8.280
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8SEH
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 8.32
Intrinsic value: 8.26
Implied volatility: 0.56
Historic volatility: 0.23
Parity: 8.26
Time value: 0.08
Break-even: 286.63
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.04
Omega: 3.39
Rho: 0.16
 

Quote data

Open: 8.150
High: 8.310
Low: 8.070
Previous Close: 8.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+62.94%
3 Months  
+22.93%
YTD  
+26.87%
1 Year  
+225.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.490
1M High / 1M Low: 9.160 4.760
6M High / 6M Low: 9.760 4.290
High (YTD): 2024-02-02 9.760
Low (YTD): 2024-04-18 4.290
52W High: 2024-02-02 9.760
52W Low: 2023-06-01 1.900
Avg. price 1W:   8.654
Avg. volume 1W:   0.000
Avg. price 1M:   7.304
Avg. volume 1M:   0.000
Avg. price 6M:   6.458
Avg. volume 6M:   0.000
Avg. price 1Y:   5.227
Avg. volume 1Y:   0.000
Volatility 1M:   207.55%
Volatility 6M:   108.43%
Volatility 1Y:   108.38%
Volatility 3Y:   -