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Soc. Generale Call 220 AMGN 20.12.../  DE000SV45315  /

Frankfurt Zert./SG
2024-07-31  8:53:37 AM Chg.+0.020 Bid9:06:34 AM Ask- Underlying Strike price Expiration date Option type
10.700EUR +0.19% 10.620
Bid Size: 1,000		 -
Ask Size: -		 Amgen Inc 220.00 USD 2024-12-20 Call
 

Master data

WKN: SV4531
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Leverage: Yes

Calculated values

Fair value: 10.69
Intrinsic value: 10.40
Implied volatility: -
Historic volatility: 0.22
Parity: 10.40
Time value: 0.20
Break-even: 309.34
Moneyness: 1.51
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.700
Low: 10.670
Previous Close: 10.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+18.49%
3 Months  
+78.93%
YTD  
+50.28%
1 Year  
+229.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.940 10.600
1M High / 1M Low: 10.940 8.440
6M High / 6M Low: 10.940 5.110
High (YTD): 2024-07-24 10.940
Low (YTD): 2024-04-18 5.110
52W High: 2024-07-24 10.940
52W Low: 2023-08-02 3.040
Avg. price 1W:   10.758
Avg. volume 1W:   0.000
Avg. price 1M:   9.959
Avg. volume 1M:   0.000
Avg. price 6M:   7.771
Avg. volume 6M:   0.000
Avg. price 1Y:   6.998
Avg. volume 1Y:   0.000
Volatility 1M:   45.44%
Volatility 6M:   88.72%
Volatility 1Y:   85.38%
Volatility 3Y:   -