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

Frankfurt Zert./SG
7/5/2024  9:36:07 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.053
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: -551.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.22
Parity: -12.07
Time value: 0.05
Break-even: 165.54
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 4.44
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: -0.02
Theta: -0.02
Omega: -9.12
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
  -99.23%
YTD
  -99.38%
1 Year
  -99.87%
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): 7/5/2024 0.001
52W High: 7/7/2023 0.850
52W Low: 7/5/2024 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:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   235.20%
Volatility 1Y:   179.52%
Volatility 3Y:   -