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

Frankfurt Zert./SG
2024-05-31  9:42:02 PM Chg.+0.150 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.570EUR +35.71% 0.570
Bid Size: 6,000		 0.580
Ask Size: 6,000		 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: 30.58
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.31
Time value: 0.59
Break-even: 199.48
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.36
Theta: -0.05
Omega: 11.16
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.570
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month  
+200.00%
3 Months
  -52.50%
YTD
  -75.43%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.280
1M High / 1M Low: 0.570 0.270
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:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.138
Avg. volume 1Y:   0.000
Volatility 1M:   274.79%
Volatility 6M:   214.23%
Volatility 1Y:   187.94%
Volatility 3Y:   -