Soc. Generale Put 250 AMGN 20.09.2024
/ DE000SW38XM8
Soc. Generale Put 250 AMGN 20.09..../ DE000SW38XM8 /
| 02/08/2024 08:13:40 |
Chg.-0.003 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
250.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW38XM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-370.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-7.93 |
| Time value: |
0.08 |
| Break-even: |
230.93 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.51 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-13.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
-93.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.048 |
| 1M High / 1M Low: |
0.120 |
0.044 |
| 6M High / 6M Low: |
1.330 |
0.044 |
| High (YTD): |
19/04/2024 |
1.330 |
| Low (YTD): |
17/07/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.67% |
| Volatility 6M: |
|
227.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
