Soc. Generale Call 210 AMGN 17.01.2025
/ DE000SQ86S56
Soc. Generale Call 210 AMGN 17.01.../ DE000SQ86S56 /
06/09/2024 08:57:31 |
Chg.-0.47 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
10.41EUR |
-4.32% |
- 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: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.22 |
Intrinsic value: |
9.97 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
9.97 |
Time value: |
0.23 |
Break-even: |
291.44 |
Moneyness: |
1.53 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.41 |
High: |
10.41 |
Low: |
10.41 |
Previous Close: |
10.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.54% |
1 Month |
|
|
+10.51% |
3 Months |
|
|
+11.94% |
YTD |
|
|
+31.61% |
1 Year |
|
|
+72.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.18 |
10.41 |
1M High / 1M Low: |
11.18 |
9.42 |
6M High / 6M Low: |
11.75 |
5.80 |
High (YTD): |
29/07/2024 |
11.75 |
Low (YTD): |
19/04/2024 |
5.80 |
52W High: |
29/07/2024 |
11.75 |
52W Low: |
31/10/2023 |
5.75 |
Avg. price 1W: |
|
10.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.90% |
Volatility 6M: |
|
81.19% |
Volatility 1Y: |
|
74.08% |
Volatility 3Y: |
|
- |