Soc. Generale Call 210 AMGN 17.01.2025
/ DE000SQ86S56
Soc. Generale Call 210 AMGN 17.01.../ DE000SQ86S56 /
08/07/2024 14:45:51 |
Chg.-0.030 |
Bid15:38:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.590EUR |
-0.31% |
9.880 Bid Size: 35,000 |
- Ask Size: - |
Amgen Inc |
210.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ86S5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
16/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.69 |
Intrinsic value: |
9.32 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
9.32 |
Time value: |
0.28 |
Break-even: |
289.98 |
Moneyness: |
1.48 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.460 |
High: |
9.630 |
Low: |
9.450 |
Previous Close: |
9.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.74% |
1 Month |
|
|
+2.13% |
3 Months |
|
|
+51.98% |
YTD |
|
|
+21.09% |
1 Year |
|
|
+215.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.760 |
9.340 |
1M High / 1M Low: |
10.630 |
8.760 |
6M High / 6M Low: |
11.030 |
5.960 |
High (YTD): |
05/02/2024 |
11.030 |
Low (YTD): |
18/04/2024 |
5.960 |
52W High: |
05/02/2024 |
11.030 |
52W Low: |
11/07/2023 |
3.300 |
Avg. price 1W: |
|
9.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.531 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.368 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.17% |
Volatility 6M: |
|
78.73% |
Volatility 1Y: |
|
76.98% |
Volatility 3Y: |
|
- |