Soc. Generale Call 200 AMGN 17.01.2025
/ DE000SV1KSN4
Soc. Generale Call 200 AMGN 17.01.../ DE000SV1KSN4 /
9/6/2024 9:38:50 PM |
Chg.-0.230 |
Bid9:59:33 PM |
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 |
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: |
2.62 |
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): |
8/1/2024 |
12.740 |
Low (YTD): |
4/18/2024 |
6.700 |
52W High: |
8/1/2024 |
12.740 |
52W Low: |
10/31/2023 |
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: |
|
- |