Soc. Generale Call 280 AMGN 21.03.2025
/ DE000SW7LE05
Soc. Generale Call 280 AMGN 21.03.../ DE000SW7LE05 /
| 24/01/2025 21:43:24 |
Chg.0.000 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
0.00% |
0.770
Bid Size: 3,900 |
0.790
Ask Size: 3,900 |
Amgen Inc |
280.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7LE0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.44 |
| Time value: |
0.79 |
| Break-even: |
274.70 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
15.38 |
| Rho: |
0.17 |
Quote data
| Open: |
0.750 |
| High: |
0.840 |
| Low: |
0.700 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
-82.25% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.650 |
| 1M High / 1M Low: |
0.820 |
0.370 |
| 6M High / 6M Low: |
6.440 |
0.370 |
| High (YTD): |
24/01/2025 |
0.820 |
| Low (YTD): |
06/01/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.12% |
| Volatility 6M: |
|
176.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |