Soc. Generale Call 230 AMGN 20.09.2024
/ DE000SW1YQ44
Soc. Generale Call 230 AMGN 20.09.../ DE000SW1YQ44 /
| 31/07/2024 17:47:21 |
Chg.+0.160 |
Bid17:55:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
+1.67% |
9.660
Bid Size: 30,000 |
-
Ask Size: - |
Amgen Inc |
230.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1YQ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
9.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.55 |
| Time value: |
-0.07 |
| Break-even: |
307.45 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.530 |
| High: |
10.000 |
| Low: |
9.420 |
| Previous Close: |
9.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+23.35% |
| 3 Months |
|
|
+104.20% |
| YTD |
|
|
+60.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.820 |
9.510 |
| 1M High / 1M Low: |
9.820 |
7.280 |
| 6M High / 6M Low: |
9.820 |
4.010 |
| High (YTD): |
24/07/2024 |
9.820 |
| Low (YTD): |
18/04/2024 |
4.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.15% |
| Volatility 6M: |
|
107.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
