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

EUWAX
2024-06-07  9:59:27 AM Chg.0.000 Bid10:53:31 AM Ask10:53:31 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 10,000		 0.064
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: 446.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.88
Time value: 0.04
Break-even: 202.40
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 12.52
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.08
Theta: -0.06
Omega: 34.46
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.81%
YTD
  -99.93%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 1.540 0.001
High (YTD): 2024-01-02 1.540
Low (YTD): 2024-06-06 0.001
52W High: 2024-01-02 1.540
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   17,812.85%
Volatility 6M:   7,943.64%
Volatility 1Y:   5,625.79%
Volatility 3Y:   -