Soc. Generale Call 190 AMGN 17.01.2025
/ DE000SV6N8H9
Soc. Generale Call 190 AMGN 17.01.../ DE000SV6N8H9 /
| 6/27/2024 8:14:58 AM |
Chg.-0.65 |
Bid11:21:18 AM |
Ask11:21:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.60EUR |
-5.31% |
11.57
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
190.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV6N8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/23/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.86 |
| Intrinsic value: |
11.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.50 |
| Time value: |
0.20 |
| Break-even: |
294.90 |
| Moneyness: |
1.65 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.60 |
| High: |
11.60 |
| Low: |
11.60 |
| Previous Close: |
12.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
+23.27% |
| 1 Year |
|
|
+161.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.25 |
10.86 |
| 1M High / 1M Low: |
12.25 |
9.98 |
| 6M High / 6M Low: |
12.51 |
7.26 |
| High (YTD): |
2/1/2024 |
12.51 |
| Low (YTD): |
4/19/2024 |
7.26 |
| 52W High: |
2/1/2024 |
12.51 |
| 52W Low: |
7/7/2023 |
4.15 |
| Avg. price 1W: |
|
11.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.93% |
| Volatility 6M: |
|
75.78% |
| Volatility 1Y: |
|
70.67% |
| Volatility 3Y: |
|
- |
