OverviewChartNewsTraderScreen

Soc. Generale Call 190 AMT 20.09..../  DE000SQ3G9N7  /

Frankfurt Zert./SG
2024-05-31  9:48:30 PM Chg.+0.330 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.420EUR +30.28% 1.410
Bid Size: 3,000		 1.420
Ask Size: 3,000		 American Tower Corpo... 190.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9N
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.53
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.53
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.53
Time value: 0.91
Break-even: 189.54
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.64
Theta: -0.06
Omega: 8.00
Rho: 0.31
 

Quote data

Open: 1.010
High: 1.420
Low: 1.000
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.36%
1 Month  
+189.80%
3 Months
  -33.33%
YTD
  -59.31%
1 Year
  -42.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.790
1M High / 1M Low: 1.420 0.700
6M High / 6M Low: 3.650 0.490
High (YTD): 2024-01-02 3.650
Low (YTD): 2024-04-30 0.490
52W High: 2024-01-02 3.650
52W Low: 2024-04-30 0.490
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   1.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.891
Avg. volume 1Y:   0.000
Volatility 1M:   229.55%
Volatility 6M:   179.61%
Volatility 1Y:   161.65%
Volatility 3Y:   -