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: |
|
- |