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Soc. Generale Call 210 AMT 20.09..../  DE000SQ3G9Q0  /

Frankfurt Zert./SG
2024-06-07  8:35:01 PM Chg.-0.140 Bid8:41:07 PM Ask8:41:07 PM Underlying Strike price Expiration date Option type
0.500EUR -21.88% 0.500
Bid Size: 80,000		 0.510
Ask Size: 80,000		 American Tower Corpo... 210.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9Q
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 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: 28.18
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.96
Time value: 0.65
Break-even: 199.31
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.40
Theta: -0.05
Omega: 11.39
Rho: 0.19
 

Quote data

Open: 0.570
High: 0.580
Low: 0.470
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month  
+66.67%
3 Months
  -61.24%
YTD
  -78.45%
1 Year
  -71.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.570
1M High / 1M Low: 0.740 0.280
6M High / 6M Low: 2.450 0.190
High (YTD): 2024-01-02 2.450
Low (YTD): 2024-04-30 0.190
52W High: 2024-01-02 2.450
52W Low: 2024-04-30 0.190
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   275.98%
Volatility 6M:   219.58%
Volatility 1Y:   190.71%
Volatility 3Y:   -