Soc. Generale Call 250 AMT 21.06..../  DE000SQ3G9M9  /

Frankfurt Zert./SG
2024-05-30  9:36:02 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 250.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3G9M
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 399.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -5.99
Time value: 0.04
Break-even: 231.89
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: 0.04
Theta: -0.06
Omega: 16.12
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.29%
YTD
  -99.81%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-01-02 0.570
Low (YTD): 2024-05-30 0.001
52W High: 2024-01-02 0.570
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:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   319.65%
Volatility 1Y:   263.27%
Volatility 3Y:   -