Soc. Generale Call 200 AMGN 20.12.2024
/ DE000SV47584
Soc. Generale Call 200 AMGN 20.12.../ DE000SV47584 /
| 26/07/2024 08:58:51 |
Chg.-0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.52EUR |
-0.63% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV4758 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.69 |
| Intrinsic value: |
12.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
12.42 |
| Time value: |
0.11 |
| Break-even: |
309.53 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.52 |
| High: |
12.52 |
| Low: |
12.52 |
| Previous Close: |
12.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+15.93% |
| 3 Months |
|
|
+83.04% |
| YTD |
|
|
+45.75% |
| 1 Year |
|
|
+168.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.60 |
12.16 |
| 1M High / 1M Low: |
12.60 |
10.17 |
| 6M High / 6M Low: |
12.60 |
6.44 |
| High (YTD): |
25/07/2024 |
12.60 |
| Low (YTD): |
19/04/2024 |
6.44 |
| 52W High: |
25/07/2024 |
12.60 |
| 52W Low: |
02/08/2023 |
4.13 |
| Avg. price 1W: |
|
12.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.46% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
73.94% |
| Volatility 3Y: |
|
- |
