Soc. Generale Put 300 AMGN 21.03.2025
/ DE000SU6QQR6
Soc. Generale Put 300 AMGN 21.03..../ DE000SU6QQR6 /
| 2024-07-29 9:45:11 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
300.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QQR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.21 |
| Time value: |
1.60 |
| Break-even: |
260.43 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-5.15 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.520 |
| High: |
1.640 |
| Low: |
1.510 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-20.98% |
| 3 Months |
|
|
-58.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.500 |
| 1M High / 1M Low: |
2.170 |
1.420 |
| 6M High / 6M Low: |
4.590 |
1.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.26% |
| Volatility 6M: |
|
94.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
