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

Frankfurt Zert./SG
2024-05-31  9:36:54 PM Chg.+0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.230EUR +35.29% 0.230
Bid Size: 10,000		 0.240
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: 72.17
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.16
Time value: 0.25
Break-even: 214.51
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.18
Theta: -0.04
Omega: 13.02
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.230
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+76.92%
1 Month  
+170.59%
3 Months
  -61.67%
YTD
  -83.92%
1 Year
  -79.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.100
1M High / 1M Low: 0.230 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:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   303.02%
Volatility 6M:   238.49%
Volatility 1Y:   200.65%
Volatility 3Y:   -