Soc. Generale Call 220 AMGN 20.09.2024
/ DE000SQ8Z5Z1
Soc. Generale Call 220 AMGN 20.09.../ DE000SQ8Z5Z1 /
| 05/07/2024 21:50:19 |
Chg.+0.320 |
Bid21:59:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.500EUR |
+3.91% |
8.490
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
220.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ8Z5Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.54 |
| Intrinsic value: |
8.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.38 |
| Time value: |
0.07 |
| Break-even: |
287.46 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.180 |
| High: |
8.610 |
| Low: |
8.180 |
| Previous Close: |
8.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
+24.45% |
| 1 Year |
|
|
+277.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.620 |
8.180 |
| 1M High / 1M Low: |
9.480 |
7.460 |
| 6M High / 6M Low: |
9.970 |
4.710 |
| High (YTD): |
02/02/2024 |
9.970 |
| Low (YTD): |
18/04/2024 |
4.710 |
| 52W High: |
02/02/2024 |
9.970 |
| 52W Low: |
07/07/2023 |
2.250 |
| Avg. price 1W: |
|
8.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.14% |
| Volatility 6M: |
|
94.81% |
| Volatility 1Y: |
|
92.54% |
| Volatility 3Y: |
|
- |
