Soc. Generale Call 220 AMGN 20.09.2024
/ DE000SQ8Z5Z1
Soc. Generale Call 220 AMGN 20.09.../ DE000SQ8Z5Z1 /
9/5/2024 9:44:05 AM |
Chg.+0.04 |
Bid4:40:27 PM |
Ask4:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.79EUR |
+0.41% |
9.51 Bid Size: 30,000 |
- 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: |
2.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.01 |
Intrinsic value: |
9.99 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
9.99 |
Time value: |
0.01 |
Break-even: |
298.55 |
Moneyness: |
1.50 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.79 |
High: |
9.79 |
Low: |
9.79 |
Previous Close: |
9.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
+6.64% |
3 Months |
|
|
+18.81% |
YTD |
|
|
+43.13% |
1 Year |
|
|
+109.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.00 |
9.75 |
1M High / 1M Low: |
10.00 |
8.23 |
6M High / 6M Low: |
10.64 |
4.57 |
High (YTD): |
8/2/2024 |
10.64 |
Low (YTD): |
4/19/2024 |
4.57 |
52W High: |
8/2/2024 |
10.64 |
52W Low: |
9/6/2023 |
4.25 |
Avg. price 1W: |
|
9.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.21% |
Volatility 6M: |
|
103.54% |
Volatility 1Y: |
|
92.34% |
Volatility 3Y: |
|
- |