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Soc. Generale Put 180 AMGN 20.09..../  DE000SV6QSS9  /

Frankfurt Zert./SG
7/26/2024  9:37:52 PM Chg.0.000 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Amgen Inc 180.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QSS
Issuer: Société Générale
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -531.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.22
Parity: -14.26
Time value: 0.06
Break-even: 165.23
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 11.57
Spread abs.: 0.06
Spread %: 5,700.00%
Delta: -0.02
Theta: -0.03
Omega: -8.11
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.38%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 4/18/2024 0.160
Low (YTD): 7/26/2024 0.001
52W High: 8/2/2023 0.660
52W Low: 7/26/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   232.16%
Volatility 1Y:   179.21%
Volatility 3Y:   -