Soc. Generale Call 220 AMGN 21.06.2024
/ DE000SQ8SEH1
Soc. Generale Call 220 AMGN 21.06.../ DE000SQ8SEH1 /
| 2024-06-05 8:28:42 AM |
Chg.+0.10 |
Bid1:43:12 PM |
Ask1:43:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
+1.27% |
8.03
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: |
3.50 |
| 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: |
7.98 |
| High: |
7.98 |
| Low: |
7.98 |
| Previous Close: |
7.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.37% |
| 1 Month |
|
|
-4.77% |
| 3 Months |
|
|
+43.78% |
| YTD |
|
|
+22.21% |
| 1 Year |
|
|
+243.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.88 |
6.80 |
| 1M High / 1M Low: |
8.92 |
6.80 |
| 6M High / 6M Low: |
9.65 |
4.08 |
| High (YTD): |
2024-02-01 |
9.65 |
| Low (YTD): |
2024-04-19 |
4.08 |
| 52W High: |
2024-02-01 |
9.65 |
| 52W Low: |
2023-06-12 |
1.95 |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.34% |
| Volatility 6M: |
|
114.52% |
| Volatility 1Y: |
|
110.21% |
| Volatility 3Y: |
|
- |
