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Soc. Generale Call 200 AMGN 17.01.../  DE000SV1KSN4  /

Frankfurt Zert./SG
8/1/2024  8:03:52 PM Chg.+0.120 Bid9:09:21 PM Ask- Underlying Strike price Expiration date Option type
12.620EUR +0.96% 12.710
Bid Size: 35,000		 -
Ask Size: -		 Amgen Inc 200.00 USD 1/17/2025 Call
 

Master data

WKN: SV1KSN
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Leverage: Yes

Calculated values

Fair value: 12.55
Intrinsic value: 12.24
Implied volatility: -
Historic volatility: 0.22
Parity: 12.24
Time value: 0.23
Break-even: 309.48
Moneyness: 1.66
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.340
High: 13.020
Low: 12.170
Previous Close: 12.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+18.94%
3 Months  
+66.49%
YTD  
+45.73%
1 Year  
+194.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.600 12.390
1M High / 1M Low: 12.720 10.200
6M High / 6M Low: 12.720 6.700
High (YTD): 7/24/2024 12.720
Low (YTD): 4/18/2024 6.700
52W High: 7/24/2024 12.720
52W Low: 8/2/2023 4.240
Avg. price 1W:   12.510
Avg. volume 1W:   0.000
Avg. price 1M:   11.781
Avg. volume 1M:   0.000
Avg. price 6M:   9.485
Avg. volume 6M:   0.000
Avg. price 1Y:   8.634
Avg. volume 1Y:   0.000
Volatility 1M:   37.68%
Volatility 6M:   73.75%
Volatility 1Y:   71.52%
Volatility 3Y:   -