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Soc. Generale Call 300 AMT 20.09..../  DE000SQ7ZW66  /

EUWAX
2024-05-30  9:46:36 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 300.00 USD 2024-09-20 Call
 

Master data

WKN: SQ7ZW6
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-01-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 536.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -10.62
Time value: 0.03
Break-even: 278.07
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 3.76
Spread abs.: 0.02
Spread %: 220.00%
Delta: 0.02
Theta: -0.01
Omega: 12.77
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.92%
YTD
  -99.52%
1 Year
  -99.55%
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: 0.230 0.001
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-02 0.270
52W Low: 2024-05-29 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:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,866.99%
Volatility 1Y:   1,319.75%
Volatility 3Y:   -