Soc. Generale Put 180 AMGN 20.09.2024
/ DE000SV6QSS9
Soc. Generale Put 180 AMGN 20.09..../ DE000SV6QSS9 /
| 2024-05-03 9:39:39 PM |
Chg.-0.055 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-63.22% |
0.028
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
Amgen Inc |
180.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-276.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-9.17 |
| Time value: |
0.09 |
| Break-even: |
166.82 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-8.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.037 |
| Low: |
0.001 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.91% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-60.98% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.032 |
| 1M High / 1M Low: |
0.160 |
0.032 |
| 6M High / 6M Low: |
0.370 |
0.032 |
| High (YTD): |
2024-04-18 |
0.160 |
| Low (YTD): |
2024-05-03 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.61% |
| Volatility 6M: |
|
182.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
