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Soc. Generale Call 250 AMGN 21.06.../  DE000SQ3S4Q7  /

Frankfurt Zert./SG
2024-06-05  8:17:04 PM Chg.+0.110 Bid9:17:32 PM Ask- Underlying Strike price Expiration date Option type
5.450EUR +2.06% 5.360
Bid Size: 35,000		 -
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: 5.31
Leverage: Yes

Calculated values

Fair value: 5.31
Intrinsic value: 5.27
Implied volatility: 0.45
Historic volatility: 0.22
Parity: 5.27
Time value: 0.05
Break-even: 282.94
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.05
Omega: 5.25
Rho: 0.10
 

Quote data

Open: 5.230
High: 5.520
Low: 5.210
Previous Close: 5.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month
  -3.20%
3 Months  
+71.92%
YTD  
+28.54%
1 Year  
+404.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 4.370
1M High / 1M Low: 6.390 4.370
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:   4.988
Avg. volume 1W:   0.000
Avg. price 1M:   5.394
Avg. volume 1M:   0.000
Avg. price 6M:   4.166
Avg. volume 6M:   0.000
Avg. price 1Y:   3.288
Avg. volume 1Y:   0.000
Volatility 1M:   105.25%
Volatility 6M:   175.49%
Volatility 1Y:   161.56%
Volatility 3Y:   -