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Soc. Generale Call 270 AMT 20.09..../  DE000SQ4FB92  /

Frankfurt Zert./SG
2024-05-31  9:40:07 PM Chg.+0.020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.074EUR +37.04% 0.075
Bid Size: 10,000		 0.085
Ask Size: 10,000		 American Tower Corpo... 270.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4FB9
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -6.85
Time value: 0.09
Break-even: 249.74
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.06
Theta: -0.02
Omega: 13.04
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.081
Low: 0.021
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.18%
1 Month  
+164.29%
3 Months
  -58.89%
YTD
  -84.58%
1 Year
  -83.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.018
1M High / 1M Low: 0.074 0.018
6M High / 6M Low: 0.500 0.018
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-05-27 0.018
52W High: 2024-01-02 0.500
52W Low: 2024-05-27 0.018
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   603.14%
Volatility 6M:   329.53%
Volatility 1Y:   256.27%
Volatility 3Y:   -