Soc. Generale Call 350 AMGN 21.03.2025
/ DE000SW3VVY7
Soc. Generale Call 350 AMGN 21.03.../ DE000SW3VVY7 /
| 24/01/2025 09:28:45 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
350.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3VVY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
728.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-7.11 |
| Time value: |
0.04 |
| Break-even: |
333.86 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.03 |
| Spread %: |
1,100.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
22.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
2.610 |
0.001 |
| High (YTD): |
02/01/2025 |
0.019 |
| Low (YTD): |
24/01/2025 |
0.001 |
| 52W High: |
01/08/2024 |
2.610 |
| 52W Low: |
24/01/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
1.250 |
| Avg. volume 1Y: |
|
11.905 |
| Volatility 1M: |
|
6,417.93% |
| Volatility 6M: |
|
2,535.20% |
| Volatility 1Y: |
|
1,799.40% |
| Volatility 3Y: |
|
- |