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Soc. Generale Call 290 AMT 20.12..../  DE000SQ7W471  /

EUWAX
2024-05-30  9:44:41 AM Chg.-0.010 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.044EUR -18.52% 0.044
Bid Size: 10,000		 0.120
Ask Size: 10,000		 American Tower Corpo... 290.00 USD 2024-12-20 Call
 

Master data

WKN: SQ7W47
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -9.69
Time value: 0.09
Break-even: 269.39
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.05
Theta: -0.01
Omega: 10.43
Rho: 0.05
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+15.79%
3 Months
  -56.00%
YTD
  -90.22%
1 Year
  -88.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.054
1M High / 1M Low: 0.064 0.035
6M High / 6M Low: 0.480 0.024
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-04-17 0.024
52W High: 2024-01-02 0.480
52W Low: 2024-04-17 0.024
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   287.43%
Volatility 6M:   321.94%
Volatility 1Y:   244.22%
Volatility 3Y:   -