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

Frankfurt Zert./SG
2024-06-05  9:46:06 PM Chg.+0.020 Bid9:51:31 PM Ask- Underlying Strike price Expiration date Option type
8.070EUR +0.25% 8.120
Bid Size: 35,000		 -
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: 3.50
Leverage: Yes

Calculated values

Fair value: 8.06
Intrinsic value: 8.03
Implied volatility: -
Historic volatility: 0.22
Parity: 8.03
Time value: 0.03
Break-even: 282.77
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 8.280
Low: 7.970
Previous Close: 8.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.34%
1 Month
  -4.16%
3 Months  
+45.14%
YTD  
+23.21%
1 Year  
+250.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.120
1M High / 1M Low: 9.160 7.120
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: 2023-07-07 1.950
Avg. price 1W:   7.700
Avg. volume 1W:   0.000
Avg. price 1M:   8.143
Avg. volume 1M:   0.000
Avg. price 6M:   6.641
Avg. volume 6M:   0.000
Avg. price 1Y:   5.423
Avg. volume 1Y:   0.000
Volatility 1M:   68.20%
Volatility 6M:   108.95%
Volatility 1Y:   105.56%
Volatility 3Y:   -