Soc. Generale Call 220 AMGN 20.12.2024
/ DE000SV45315
Soc. Generale Call 220 AMGN 20.12.../ DE000SV45315 /
| 14/08/2024 10:13:18 |
Chg.-0.130 |
Bid21:40:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.470EUR |
-1.35% |
9.360
Bid Size: 35,000 |
-
Ask Size: - |
Amgen Inc |
220.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV4531 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
9.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.41 |
| Time value: |
0.16 |
| Break-even: |
295.77 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.470 |
| High: |
9.470 |
| Low: |
9.470 |
| Previous Close: |
9.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
+33.01% |
| 1 Year |
|
|
+81.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.660 |
8.750 |
| 1M High / 1M Low: |
10.940 |
8.750 |
| 6M High / 6M Low: |
10.940 |
5.110 |
| High (YTD): |
24/07/2024 |
10.940 |
| Low (YTD): |
18/04/2024 |
5.110 |
| 52W High: |
24/07/2024 |
10.940 |
| 52W Low: |
06/09/2023 |
4.560 |
| Avg. price 1W: |
|
9.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.32% |
| Volatility 6M: |
|
88.28% |
| Volatility 1Y: |
|
81.21% |
| Volatility 3Y: |
|
- |
