Soc. Generale Put 220 AMGN 21.06.2024
/ DE000SQ84ME4
Soc. Generale Put 220 AMGN 21.06..../ DE000SQ84ME4 /
| 2024-05-03 8:34:16 AM |
Chg.-0.056 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.25% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ84ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-345.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-5.44 |
| Time value: |
0.08 |
| Break-even: |
204.29 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-15.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.97% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-98.65% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
-99.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.057 |
| 1M High / 1M Low: |
0.180 |
0.057 |
| 6M High / 6M Low: |
0.620 |
0.048 |
| High (YTD): |
2024-01-05 |
0.210 |
| Low (YTD): |
2024-02-06 |
0.048 |
| 52W High: |
2023-06-01 |
2.180 |
| 52W Low: |
2024-02-06 |
0.048 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.12% |
| Volatility 6M: |
|
223.41% |
| Volatility 1Y: |
|
176.60% |
| Volatility 3Y: |
|
- |
