Soc. Generale Call 200 AMGN 17.01.2025
/ DE000SV1KSN4
Soc. Generale Call 200 AMGN 17.01.../ DE000SV1KSN4 /
| 05/07/2024 08:10:14 |
Chg.-0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.10EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV1KSN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
28/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.59 |
| Intrinsic value: |
10.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.23 |
| Time value: |
0.23 |
| Break-even: |
289.11 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.10 |
| High: |
10.10 |
| Low: |
10.10 |
| Previous Close: |
10.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.65% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+45.74% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
+158.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
10.10 |
| 1M High / 1M Low: |
11.38 |
9.45 |
| 6M High / 6M Low: |
11.69 |
6.49 |
| High (YTD): |
02/02/2024 |
11.69 |
| Low (YTD): |
19/04/2024 |
6.49 |
| 52W High: |
02/02/2024 |
11.69 |
| 52W Low: |
07/07/2023 |
3.59 |
| Avg. price 1W: |
|
10.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.29% |
| Volatility 6M: |
|
80.92% |
| Volatility 1Y: |
|
75.73% |
| Volatility 3Y: |
|
- |
