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Soc. Generale Call 250 AMT 20.09..../  DE000SQ3G9U2  /

EUWAX
2024-05-31  9:14:01 AM Chg.+0.028 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.059EUR +90.32% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 250.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9U
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 138.79
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -5.00
Time value: 0.13
Break-even: 231.75
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.10
Theta: -0.03
Omega: 13.48
Rho: 0.05
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+51.28%
3 Months
  -76.40%
YTD
  -92.98%
1 Year
  -91.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.029
1M High / 1M Low: 0.080 0.029
6M High / 6M Low: 0.890 0.029
High (YTD): 2024-01-02 0.890
Low (YTD): 2024-05-29 0.029
52W High: 2024-01-02 0.890
52W Low: 2024-05-29 0.029
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   518.47%
Volatility 6M:   333.55%
Volatility 1Y:   263.44%
Volatility 3Y:   -