Soc. Generale Call 200 AMT 21.06.2024
/ DE000SQ193C0
Soc. Generale Call 200 AMT 21.06..../ DE000SQ193C0 /
| 2024-05-31 3:31:30 PM |
Chg.+0.030 |
Bid4:09:04 PM |
Ask4:09:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
American Tower Corpo... |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ193C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
125.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.85 |
| Time value: |
0.14 |
| Break-even: |
186.05 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
29.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.140 |
| Low: |
0.082 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.90% |
| 1 Month |
|
|
+191.67% |
| 3 Months |
|
|
-87.61% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
-91.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.036 |
| 1M High / 1M Low: |
0.290 |
0.036 |
| 6M High / 6M Low: |
2.670 |
0.036 |
| High (YTD): |
2024-01-02 |
2.670 |
| Low (YTD): |
2024-05-27 |
0.036 |
| 52W High: |
2024-01-02 |
2.670 |
| 52W Low: |
2024-05-27 |
0.036 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
774.26% |
| Volatility 6M: |
|
383.71% |
| Volatility 1Y: |
|
299.99% |
| Volatility 3Y: |
|
- |
