Soc. Generale Call 190 AMGN 17.01.2025
/ DE000SV6N8H9
Soc. Generale Call 190 AMGN 17.01.../ DE000SV6N8H9 /
| 26/07/2024 08:16:14 |
Chg.+0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.42EUR |
+0.45% |
-
Bid Size: - |
-
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: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.64 |
| Intrinsic value: |
13.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
13.34 |
| Time value: |
0.12 |
| Break-even: |
309.62 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.42 |
| High: |
13.42 |
| Low: |
13.42 |
| Previous Close: |
13.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+14.60% |
| 3 Months |
|
|
+73.61% |
| YTD |
|
|
+42.61% |
| 1 Year |
|
|
+152.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.50 |
13.09 |
| 1M High / 1M Low: |
13.50 |
10.95 |
| 6M High / 6M Low: |
13.50 |
7.26 |
| High (YTD): |
23/07/2024 |
13.50 |
| Low (YTD): |
19/04/2024 |
7.26 |
| 52W High: |
23/07/2024 |
13.50 |
| 52W Low: |
01/08/2023 |
4.90 |
| Avg. price 1W: |
|
13.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
75.17% |
| Volatility 1Y: |
|
69.34% |
| Volatility 3Y: |
|
- |
