Soc. Generale Call 200 AMGN 17.01.2025
/ DE000SV1KSN4
Soc. Generale Call 200 AMGN 17.01.../ DE000SV1KSN4 /
| 7/26/2024 8:10:32 AM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.54EUR |
+0.24% |
-
Bid Size: - |
-
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: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.74 |
| Intrinsic value: |
12.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
12.42 |
| Time value: |
0.16 |
| Break-even: |
310.03 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.54 |
| High: |
12.54 |
| Low: |
12.54 |
| Previous Close: |
12.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+15.90% |
| 3 Months |
|
|
+80.17% |
| YTD |
|
|
+45.14% |
| 1 Year |
|
|
+166.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
12.19 |
| 1M High / 1M Low: |
12.64 |
10.10 |
| 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: |
8/2/2023 |
4.27 |
| Avg. price 1W: |
|
12.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.06% |
| Volatility 6M: |
|
81.54% |
| Volatility 1Y: |
|
74.73% |
| Volatility 3Y: |
|
- |
