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Soc. Generale Call 280 AMGN 21.06.../  DE000SQ3S4T1  /

Frankfurt Zert./SG
2024-05-23  12:40:44 PM Chg.-0.200 Bid1:04:14 PM Ask- Underlying Strike price Expiration date Option type
2.840EUR -6.58% 2.750
Bid Size: 2,000		 -
Ask Size: -		 Amgen Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4T
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 9.89
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 2.72
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 2.72
Time value: 0.17
Break-even: 287.56
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.09
Omega: 9.01
Rho: 0.18
 

Quote data

Open: 2.720
High: 2.840
Low: 2.720
Previous Close: 3.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.62%
1 Month  
+222.73%
3 Months  
+34.60%
YTD  
+23.48%
1 Year  
+398.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.040
1M High / 1M Low: 3.650 0.720
6M High / 6M Low: 4.710 0.600
High (YTD): 2024-02-01 4.710
Low (YTD): 2024-04-18 0.600
52W High: 2024-02-01 4.710
52W Low: 2023-07-07 0.330
Avg. price 1W:   3.252
Avg. volume 1W:   0.000
Avg. price 1M:   2.269
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   0.000
Volatility 1M:   720.03%
Volatility 6M:   328.79%
Volatility 1Y:   268.57%
Volatility 3Y:   -