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

EUWAX
2024-06-07  9:21:38 AM Chg.-0.005 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.069EUR -6.76% -
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: 166.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -4.64
Time value: 0.11
Break-even: 230.63
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.09
Theta: -0.02
Omega: 15.05
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month  
+102.94%
3 Months
  -77.74%
YTD
  -91.79%
1 Year
  -90.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.059
1M High / 1M Low: 0.091 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:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   515.49%
Volatility 6M:   342.18%
Volatility 1Y:   268.70%
Volatility 3Y:   -