Soc. Generale Call 210 AMGN 17.01.2025
/ DE000SQ86S56
Soc. Generale Call 210 AMGN 17.01.../ DE000SQ86S56 /
| 8/1/2024 8:53:30 AM |
Chg.-0.18 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.46EUR |
-1.55% |
11.87
Bid Size: 35,000 |
-
Ask Size: - |
Amgen Inc |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ86S5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.64 |
| Intrinsic value: |
11.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
11.31 |
| Time value: |
0.30 |
| Break-even: |
310.12 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.46 |
| High: |
11.46 |
| Low: |
11.46 |
| Previous Close: |
11.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+66.09% |
| YTD |
|
|
+44.88% |
| 1 Year |
|
|
+208.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.75 |
11.39 |
| 1M High / 1M Low: |
11.75 |
9.34 |
| 6M High / 6M Low: |
11.75 |
5.80 |
| High (YTD): |
7/29/2024 |
11.75 |
| Low (YTD): |
4/19/2024 |
5.80 |
| 52W High: |
7/29/2024 |
11.75 |
| 52W Low: |
8/2/2023 |
3.61 |
| Avg. price 1W: |
|
11.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.78% |
| Volatility 6M: |
|
82.43% |
| Volatility 1Y: |
|
78.10% |
| Volatility 3Y: |
|
- |
