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Soc. Generale Call 300 AMT 20.12..../  DE000SQ7ZW74  /

EUWAX
2024-05-30  9:46:36 AM Chg.-0.010 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
0.038EUR -20.83% 0.096
Bid Size: 80,000		 0.110
Ask Size: 80,000		 American Tower Corpo... 300.00 USD 2024-12-20 Call
 

Master data

WKN: SQ7ZW7
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -10.62
Time value: 0.08
Break-even: 278.58
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.05
Theta: -0.01
Omega: 10.18
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+46.15%
3 Months
  -51.90%
YTD
  -89.44%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.048
1M High / 1M Low: 0.054 0.023
6M High / 6M Low: 0.380 0.012
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-04-17 0.012
52W High: 2024-01-02 0.380
52W Low: 2024-04-17 0.012
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   308.74%
Volatility 6M:   460.82%
Volatility 1Y:   336.18%
Volatility 3Y:   -