Soc. Generale Call 210 AMGN 17.01.2025
/ DE000SQ86S56
Soc. Generale Call 210 AMGN 17.01.../ DE000SQ86S56 /
| 05/07/2024 08:56:07 |
Chg.-0.20 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.34EUR |
-2.10% |
-
Bid Size: - |
-
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: |
9.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.31 |
| Time value: |
0.29 |
| Break-even: |
289.74 |
| 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: |
9.34 |
| High: |
9.34 |
| Low: |
9.34 |
| Previous Close: |
9.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+49.68% |
| YTD |
|
|
+18.08% |
| 1 Year |
|
|
+200.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.78 |
9.34 |
| 1M High / 1M Low: |
10.45 |
8.63 |
| 6M High / 6M Low: |
10.95 |
5.80 |
| High (YTD): |
01/02/2024 |
10.95 |
| Low (YTD): |
19/04/2024 |
5.80 |
| 52W High: |
01/02/2024 |
10.95 |
| 52W Low: |
07/07/2023 |
3.11 |
| Avg. price 1W: |
|
9.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.22% |
| Volatility 6M: |
|
82.23% |
| Volatility 1Y: |
|
78.94% |
| Volatility 3Y: |
|
- |
