Soc. Generale Call 200 AMGN 17.01.2025
/ DE000SV1KSN4
Soc. Generale Call 200 AMGN 17.01.../ DE000SV1KSN4 /
9/4/2024 8:10:10 AM |
Chg.-0.26 |
Bid10:25:40 AM |
Ask10:25:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.69EUR |
-2.18% |
11.80 Bid Size: 1,000 |
- 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: |
2.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.05 |
Intrinsic value: |
11.81 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
11.81 |
Time value: |
0.23 |
Break-even: |
301.42 |
Moneyness: |
1.65 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.69 |
High: |
11.69 |
Low: |
11.69 |
Previous Close: |
11.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
-4.57% |
3 Months |
|
|
+14.72% |
YTD |
|
|
+35.30% |
1 Year |
|
|
+81.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.08 |
11.45 |
1M High / 1M Low: |
12.08 |
10.21 |
6M High / 6M Low: |
12.64 |
6.49 |
High (YTD): |
7/23/2024 |
12.64 |
Low (YTD): |
4/19/2024 |
6.49 |
52W High: |
7/23/2024 |
12.64 |
52W Low: |
9/6/2023 |
5.95 |
Avg. price 1W: |
|
11.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.48% |
Volatility 6M: |
|
78.61% |
Volatility 1Y: |
|
71.57% |
Volatility 3Y: |
|
- |