Soc. Generale Call 300 AMGN 21.06.2024
/ DE000SQ3S4V7
Soc. Generale Call 300 AMGN 21.06.../ DE000SQ3S4V7 /
| 2024-05-17 8:54:29 AM |
Chg.-0.27 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-13.57% |
-
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: |
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: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.69% |
| 1 Month |
|
|
+681.82% |
| 3 Months |
|
|
+84.95% |
| YTD |
|
|
+27.41% |
| 1 Year |
|
|
+454.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.15 |
| 1M High / 1M Low: |
1.99 |
0.22 |
| 6M High / 6M Low: |
3.25 |
0.22 |
| High (YTD): |
2024-02-01 |
3.25 |
| Low (YTD): |
2024-04-19 |
0.22 |
| 52W High: |
2024-02-01 |
3.25 |
| 52W Low: |
2023-07-07 |
0.19 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
1,500.27% |
| Volatility 6M: |
|
626.40% |
| Volatility 1Y: |
|
466.69% |
| Volatility 3Y: |
|
- |
