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Soc. Generale Call 230 AMT 20.09..../  DE000SQ3G9S6  /

Frankfurt Zert./SG
2024-06-07  9:36:10 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.180EUR -25.00% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 American Tower Corpo... 230.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9S
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 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: 73.26
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -2.80
Time value: 0.25
Break-even: 213.67
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.19
Theta: -0.04
Omega: 13.92
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.210
Low: 0.160
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+38.46%
3 Months
  -76.00%
YTD
  -87.41%
1 Year
  -83.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: 1.520 0.085
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-04-30 0.085
52W High: 2024-01-02 1.520
52W Low: 2024-04-30 0.085
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   310.57%
Volatility 6M:   243.49%
Volatility 1Y:   203.76%
Volatility 3Y:   -