Soc. Generale Call 200 AMGN 17.01.2025
/ DE000SV1KSN4
Soc. Generale Call 200 AMGN 17.01.../ DE000SV1KSN4 /
| 6/28/2024 1:45:21 PM |
Chg.+0.170 |
Bid2:22:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.940EUR |
+1.58% |
10.960
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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.00 |
| Intrinsic value: |
10.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.62 |
| Time value: |
0.26 |
| Break-even: |
295.58 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.830 |
| High: |
10.980 |
| Low: |
10.830 |
| Previous Close: |
10.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
+33.25% |
| YTD |
|
|
+26.33% |
| 1 Year |
|
|
+198.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.490 |
10.620 |
| 1M High / 1M Low: |
11.490 |
9.490 |
| 6M High / 6M Low: |
11.860 |
6.700 |
| High (YTD): |
2/2/2024 |
11.860 |
| Low (YTD): |
4/18/2024 |
6.700 |
| 52W High: |
2/2/2024 |
11.860 |
| 52W Low: |
7/7/2023 |
3.610 |
| Avg. price 1W: |
|
10.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.921 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.48% |
| Volatility 6M: |
|
75.07% |
| Volatility 1Y: |
|
72.56% |
| Volatility 3Y: |
|
- |
