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Soc. Generale Call 300 AMT 20.09..../  DE000SQ7ZW66  /

Frankfurt Zert./SG
2024-05-31  9:46:58 PM Chg.+0.016 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.033EUR +94.12% 0.030
Bid Size: 10,000		 0.040
Ask Size: 10,000		 American Tower Corpo... 300.00 USD 2024-09-20 Call
 

Master data

WKN: SQ7ZW6
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-01-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 429.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -9.61
Time value: 0.04
Break-even: 276.96
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 3.09
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.03
Theta: -0.01
Omega: 13.16
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+135.71%
1 Month  
+3200.00%
3 Months
  -70.00%
YTD
  -84.29%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-04 0.230
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-15 0.260
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   4,185.28%
Volatility 6M:   2,722.91%
Volatility 1Y:   1,929.44%
Volatility 3Y:   -