Soc. Generale Call 290 AMT 20.09..../  DE000SQ7W463  /

Frankfurt Zert./SG
2024-05-30  12:17:56 PM Chg.-0.021 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR -95.45% 0.001
Bid Size: 10,000
0.063
Ask Size: 10,000
American Tower Corpo... 290.00 USD 2024-09-20 Call
 

Master data

WKN: SQ7W46
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-09-20
Issue date: 2023-01-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 490.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -9.69
Time value: 0.04
Break-even: 268.84
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.27
Spread abs.: 0.02
Spread %: 84.21%
Delta: 0.03
Theta: -0.01
Omega: 13.15
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.62%
1 Month
  -87.50%
3 Months
  -99.17%
YTD
  -99.63%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-15 0.320
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   6,942.73%
Volatility 6M:   2,835.35%
Volatility 1Y:   1,996.21%
Volatility 3Y:   -