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Soc. Generale Call 180 AMT 21.06..../  DE000SQ193A4  /

Frankfurt Zert./SG
2024-05-17  9:40:16 PM Chg.-0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.470EUR -1.34% 1.480
Bid Size: 2,100		 1.500
Ask Size: 2,100		 American Tower Corpo... 180.00 USD 2024-06-21 Call
 

Master data

WKN: SQ193A
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.34
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 1.34
Time value: 0.17
Break-even: 180.71
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.34%
Delta: 0.85
Theta: -0.06
Omega: 10.08
Rho: 0.13
 

Quote data

Open: 1.320
High: 1.550
Low: 1.320
Previous Close: 1.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.94%
1 Month  
+226.67%
3 Months
  -5.77%
YTD
  -62.21%
1 Year
  -48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.850
1M High / 1M Low: 1.490 0.310
6M High / 6M Low: 4.080 0.310
High (YTD): 2024-01-02 4.080
Low (YTD): 2024-04-30 0.310
52W High: 2024-01-02 4.080
52W Low: 2024-04-30 0.310
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   0.000
Avg. price 1Y:   2.105
Avg. volume 1Y:   0.000
Volatility 1M:   488.22%
Volatility 6M:   239.38%
Volatility 1Y:   201.88%
Volatility 3Y:   -