Soc. Generale Call 250 AMGN 21.06.2024
/ DE000SQ3S4Q7
Soc. Generale Call 250 AMGN 21.06.../ DE000SQ3S4Q7 /
| 2024-05-03 9:48:19 PM |
Chg.+2.760 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
+96.17% |
5.710
Bid Size: 2,000 |
-
Ask Size: - |
Amgen Inc |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3S4Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.70 |
| Time value: |
0.04 |
| Break-even: |
289.71 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.570 |
| High: |
6.040 |
| Low: |
5.550 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+135.56% |
| 1 Month |
|
|
+120.78% |
| 3 Months |
|
|
-20.14% |
| YTD |
|
|
+32.78% |
| 1 Year |
|
|
+219.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.630 |
2.730 |
| 1M High / 1M Low: |
5.630 |
1.990 |
| 6M High / 6M Low: |
7.140 |
1.990 |
| High (YTD): |
2024-02-02 |
7.140 |
| Low (YTD): |
2024-04-18 |
1.990 |
| 52W High: |
2024-02-02 |
7.140 |
| 52W Low: |
2023-07-07 |
0.830 |
| Avg. price 1W: |
|
3.493 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
357.89% |
| Volatility 6M: |
|
174.06% |
| Volatility 1Y: |
|
163.46% |
| Volatility 3Y: |
|
- |
