Soc. Generale Call 230 AMGN 20.09.2024
/ DE000SW1YQ44
Soc. Generale Call 230 AMGN 20.09.../ DE000SW1YQ44 /
| 7/5/2024 9:50:44 PM |
Chg.+0.320 |
Bid8:58:21 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
+4.40% |
7.400
Bid Size: 1,000 |
-
Ask Size: - |
Amgen Inc |
230.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YQ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.63 |
| Intrinsic value: |
7.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.47 |
| Time value: |
0.07 |
| Break-even: |
287.86 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.290 |
| High: |
7.730 |
| Low: |
7.260 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+74.71% |
| YTD |
|
|
+25.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
7.280 |
| 1M High / 1M Low: |
8.550 |
6.590 |
| 6M High / 6M Low: |
9.120 |
4.010 |
| High (YTD): |
2/2/2024 |
9.120 |
| Low (YTD): |
4/18/2024 |
4.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.21% |
| Volatility 6M: |
|
106.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
