Soc. Generale Call 290 AMT 20.09.2024
/ DE000SQ7W463
Soc. Generale Call 290 AMT 20.09..../ DE000SQ7W463 /
| 2024-06-07 9:38:03 PM |
Chg.-0.010 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.029
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
American Tower Corpo... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ7W46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-01-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
366.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-8.31 |
| Time value: |
0.05 |
| Break-even: |
266.76 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
13.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.040 |
| Low: |
0.005 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
-89.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.030 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
2023-06-15 |
0.320 |
| 52W Low: |
2024-05-27 |
0.001 |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,760.20% |
| Volatility 6M: |
|
2,825.15% |
| Volatility 1Y: |
|
1,997.05% |
| Volatility 3Y: |
|
- |
