Soc. Generale Call 190 AMGN 17.01.2025
/ DE000SV6N8H9
Soc. Generale Call 190 AMGN 17.01.../ DE000SV6N8H9 /
| 05/09/2024 08:17:08 |
Chg.+0.05 |
Bid10:27:57 |
Ask10:27:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.63EUR |
+0.40% |
12.68
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
190.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV6N8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
23/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.92 |
| Intrinsic value: |
12.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
12.69 |
| Time value: |
0.19 |
| Break-even: |
300.28 |
| Moneyness: |
1.74 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.63 |
| High: |
12.63 |
| Low: |
12.63 |
| Previous Close: |
12.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
+34.22% |
| 1 Year |
|
|
+77.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.96 |
12.53 |
| 1M High / 1M Low: |
12.96 |
11.07 |
| 6M High / 6M Low: |
13.52 |
7.26 |
| High (YTD): |
29/07/2024 |
13.52 |
| Low (YTD): |
19/04/2024 |
7.26 |
| 52W High: |
29/07/2024 |
13.52 |
| 52W Low: |
06/09/2023 |
6.65 |
| Avg. price 1W: |
|
12.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.07% |
| Volatility 6M: |
|
72.08% |
| Volatility 1Y: |
|
66.77% |
| Volatility 3Y: |
|
- |
