Soc. Generale Call 220 AMGN 20.09.../  DE000SQ8Z5Z1  /

Frankfurt Zert./SG
7/29/2024  9:41:25 PM Chg.-0.160 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
10.420EUR -1.51% 10.400
Bid Size: 1,000
-
Ask Size: -
Amgen Inc 220.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z5Z
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 10.69
Intrinsic value: 10.58
Implied volatility: -
Historic volatility: 0.22
Parity: 10.58
Time value: 0.01
Break-even: 308.61
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.640
High: 10.720
Low: 10.390
Previous Close: 10.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+19.22%
3 Months  
+85.41%
YTD  
+52.56%
1 Year  
+228.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 10.490
1M High / 1M Low: 10.770 8.180
6M High / 6M Low: 10.770 4.710
High (YTD): 7/24/2024 10.770
Low (YTD): 4/18/2024 4.710
52W High: 7/24/2024 10.770
52W Low: 8/2/2023 2.780
Avg. price 1W:   10.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.698
Avg. volume 1M:   0.000
Avg. price 6M:   7.447
Avg. volume 6M:   0.000
Avg. price 1Y:   6.681
Avg. volume 1Y:   0.000
Volatility 1M:   47.67%
Volatility 6M:   95.60%
Volatility 1Y:   91.76%
Volatility 3Y:   -