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Soc. Generale Call 200 AMT 20.09..../  DE000SQ3G9P2  /

Frankfurt Zert./SG
2024-06-07  9:35:24 PM Chg.-0.220 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.820EUR -21.15% 0.800
Bid Size: 4,000		 0.810
Ask Size: 4,000		 American Tower Corpo... 200.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9P
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 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: 17.44
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.05
Time value: 1.05
Break-even: 194.12
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.55
Theta: -0.06
Omega: 9.60
Rho: 0.26
 

Quote data

Open: 0.950
High: 0.950
Low: 0.790
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month  
+67.35%
3 Months
  -57.73%
YTD
  -71.43%
1 Year
  -60.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.820
1M High / 1M Low: 1.160 0.470
6M High / 6M Low: 3.020 0.310
High (YTD): 2024-01-02 3.020
Low (YTD): 2024-04-30 0.310
52W High: 2024-01-02 3.020
52W Low: 2024-04-30 0.310
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   264.55%
Volatility 6M:   199.09%
Volatility 1Y:   175.62%
Volatility 3Y:   -