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

EUWAX
2024-05-31  9:14:00 AM Chg.+0.220 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR +52.38% -
Bid Size: -		 -
Ask Size: -		 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: 19.19
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.39
Time value: 0.94
Break-even: 193.76
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.50
Theta: -0.05
Omega: 9.60
Rho: 0.25
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+72.97%
3 Months
  -53.28%
YTD
  -77.85%
1 Year
  -68.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.400
1M High / 1M Low: 0.830 0.390
6M High / 6M Low: 3.030 0.330
High (YTD): 2024-01-02 3.030
Low (YTD): 2024-04-29 0.330
52W High: 2024-01-02 3.030
52W Low: 2024-04-29 0.330
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   293.19%
Volatility 6M:   187.03%
Volatility 1Y:   174.26%
Volatility 3Y:   -