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Soc. Generale Call 220 AMT 21.06..../  DE000SQ193E6  /

Frankfurt Zert./SG
2024-05-17  9:35:28 PM Chg.-0.001 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.042EUR -2.33% 0.044
Bid Size: 10,000		 0.054
Ask Size: 10,000		 American Tower Corpo... 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ193E
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 331.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.35
Time value: 0.05
Break-even: 202.96
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 2.86
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.08
Theta: -0.03
Omega: 27.20
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.044
Low: 0.011
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+162.50%
1 Month  
+2.44%
3 Months
  -85.52%
YTD
  -97.10%
1 Year
  -96.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.016
1M High / 1M Low: 0.043 0.010
6M High / 6M Low: 1.570 0.010
High (YTD): 2024-01-02 1.570
Low (YTD): 2024-05-07 0.010
52W High: 2024-01-02 1.570
52W Low: 2024-05-07 0.010
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   909.56%
Volatility 6M:   410.35%
Volatility 1Y:   319.08%
Volatility 3Y:   -