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Soc. Generale Call 300 AMGN 21.06.../  DE000SQ3S4V7  /

Frankfurt Zert./SG
2024-05-17  9:47:03 PM Chg.-0.260 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.530EUR -14.53% 1.540
Bid Size: 2,000		 1.560
Ask Size: 2,000		 Amgen Inc 300.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3S4V
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 18.31
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.15
Implied volatility: 0.23
Historic volatility: 0.22
Parity: 1.15
Time value: 0.42
Break-even: 291.72
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.29%
Delta: 0.74
Theta: -0.12
Omega: 13.64
Rho: 0.18
 

Quote data

Open: 1.690
High: 1.790
Low: 1.450
Previous Close: 1.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+393.55%
3 Months  
+71.91%
YTD  
+12.50%
1 Year  
+393.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.220
1M High / 1M Low: 2.010 0.270
6M High / 6M Low: 3.290 0.240
High (YTD): 2024-02-01 3.290
Low (YTD): 2024-04-18 0.240
52W High: 2024-02-01 3.290
52W Low: 2023-07-07 0.180
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   1,016.24%
Volatility 6M:   443.76%
Volatility 1Y:   348.46%
Volatility 3Y:   -