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

Frankfurt Zert./SG
2024-05-29  9:50:21 PM Chg.-0.150 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.500EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 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: 40.68
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.02
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.02
Time value: 0.66
Break-even: 283.27
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.53
Theta: -0.15
Omega: 21.66
Rho: 0.09
 

Quote data

Open: 0.570
High: 0.590
Low: 0.490
Previous Close: 0.650
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -55.36%
1 Month  
+38.89%
3 Months
  -15.25%
YTD
  -63.24%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.500
1M High / 1M Low: 2.010 0.360
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:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   1,021.54%
Volatility 6M:   450.37%
Volatility 1Y:   351.06%
Volatility 3Y:   -