Soc. Generale Call 320 AMGN 21.06.2024
/ DE000SQ3S4X3
Soc. Generale Call 320 AMGN 21.06.../ DE000SQ3S4X3 /
| 2024-05-03 10:07:00 AM |
Chg.+0.87 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+621.43% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3S4X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
144.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-3.88 |
| Time value: |
0.18 |
| Break-even: |
300.04 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
18.59 |
| Rho: |
0.04 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1022.22% |
| 1 Month |
|
|
+431.58% |
| 3 Months |
|
|
-50.97% |
| YTD |
|
|
+36.49% |
| 1 Year |
|
|
+304.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.10 |
| 1M High / 1M Low: |
1.01 |
0.09 |
| 6M High / 6M Low: |
2.07 |
0.09 |
| High (YTD): |
2024-02-01 |
2.07 |
| Low (YTD): |
2024-04-26 |
0.09 |
| 52W High: |
2024-02-01 |
2.07 |
| 52W Low: |
2024-04-26 |
0.09 |
| Avg. price 1W: |
|
0.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2,167.03% |
| Volatility 6M: |
|
897.31% |
| Volatility 1Y: |
|
652.73% |
| Volatility 3Y: |
|
- |
