Soc. Generale Put 300 AMGN 21.03.2025
/ DE000SU6QQR6
Soc. Generale Put 300 AMGN 21.03..../ DE000SU6QQR6 /
| 12/11/2024 11:02:14 |
Chg.+0.010 |
Bid12:05:50 |
Ask12:05:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+0.82% |
1.210
Bid Size: 3,000 |
1.260
Ask Size: 3,000 |
Amgen Inc |
300.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6QQR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-2.05 |
| Time value: |
1.26 |
| Break-even: |
268.74 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
-0.30 |
| Theta: |
-0.07 |
| Omega: |
-7.27 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.220 |
| High: |
1.230 |
| Low: |
1.190 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
-38.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.110 |
| 1M High / 1M Low: |
1.800 |
1.110 |
| 6M High / 6M Low: |
2.820 |
1.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.65% |
| Volatility 6M: |
|
114.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
