Soc. Generale Put 160 AMGN 20.09.2024
/ DE000SV6QSR1
Soc. Generale Put 160 AMGN 20.09..../ DE000SV6QSR1 /
| 2024-05-03 9:38:40 PM |
Chg.-0.033 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.06% |
0.001
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
Amgen Inc |
160.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QSR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-480.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-11.03 |
| Time value: |
0.05 |
| Break-even: |
148.58 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.02 |
| Spread %: |
68.75% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.04% |
| 1 Month |
|
|
-98.25% |
| 3 Months |
|
|
-97.56% |
| YTD |
|
|
-98.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.034 |
| 1M High / 1M Low: |
0.083 |
0.034 |
| 6M High / 6M Low: |
0.230 |
0.022 |
| High (YTD): |
2024-01-02 |
0.098 |
| Low (YTD): |
2024-03-28 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.73% |
| Volatility 6M: |
|
291.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
