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Soc. Generale Call 240 AMT 21.06..../  DE000SQ193G1  /

Frankfurt Zert./SG
2024-05-31  3:38:14 PM Chg.0.000 Bid3:58:42 PM Ask3:58:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.040
Ask Size: 50,000		 American Tower Corpo... 240.00 USD 2024-06-21 Call
 

Master data

WKN: SQ193G
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 419.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -4.54
Time value: 0.04
Break-even: 222.00
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 54.82
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: 0.05
Theta: -0.05
Omega: 19.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.50%
YTD
  -99.87%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-05-30 0.001
52W High: 2024-01-02 0.800
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   384.35%
Volatility 6M:   1,164.33%
Volatility 1Y:   830.55%
Volatility 3Y:   -