OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-07  9:49:20 PM Chg.-0.300 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.280EUR -18.99% 1.280
Bid Size: 3,000		 1.290
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: 14.05
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.39
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 0.39
Time value: 0.89
Break-even: 188.70
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.62
Theta: -0.05
Omega: 8.72
Rho: 0.28
 

Quote data

Open: 1.470
High: 1.480
Low: 1.160
Previous Close: 1.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+62.03%
3 Months
  -49.41%
YTD
  -63.32%
1 Year
  -49.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.280
1M High / 1M Low: 1.690 0.790
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:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.815
Avg. volume 6M:   0.000
Avg. price 1Y:   1.871
Avg. volume 1Y:   0.000
Volatility 1M:   231.72%
Volatility 6M:   183.23%
Volatility 1Y:   163.67%
Volatility 3Y:   -