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

Frankfurt Zert./SG
06/09/2024  21:38:50 Chg.-0.230 Bid21:59:33 Ask- Underlying Strike price Expiration date Option type
11.180EUR -2.02% 11.130
Bid Size: 1,000		 -
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: 2.62
Leverage: Yes

Calculated values

Fair value: 11.11
Intrinsic value: 10.88
Implied volatility: -
Historic volatility: 0.22
Parity: 10.88
Time value: 0.17
Break-even: 290.92
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.270
High: 11.590
Low: 11.090
Previous Close: 11.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -2.02%
3 Months  
+9.39%
YTD  
+29.10%
1 Year  
+67.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 11.180
1M High / 1M Low: 12.380 11.060
6M High / 6M Low: 12.740 6.700
High (YTD): 01/08/2024 12.740
Low (YTD): 18/04/2024 6.700
52W High: 01/08/2024 12.740
52W Low: 31/10/2023 6.220
Avg. price 1W:   11.712
Avg. volume 1W:   0.000
Avg. price 1M:   11.595
Avg. volume 1M:   0.000
Avg. price 6M:   10.044
Avg. volume 6M:   0.000
Avg. price 1Y:   9.207
Avg. volume 1Y:   0.000
Volatility 1M:   48.16%
Volatility 6M:   73.65%
Volatility 1Y:   68.60%
Volatility 3Y:   -