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Soc. Generale Call 300 AMT 21.06..../  DE000SQ7ZW58  /

EUWAX
2024-05-30  9:46:36 AM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.079
Ask Size: 10,000		 American Tower Corpo... 300.00 USD 2024-06-21 Call
 

Master data

WKN: SQ7ZW5
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 389.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.23
Parity: -10.62
Time value: 0.04
Break-even: 278.19
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,300.00%
Delta: 0.03
Theta: -0.06
Omega: 11.69
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.00%
1 Year
  -99.29%
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: 0.130 0.001
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-15 0.170
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:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   7,938.42%
Volatility 1Y:   5,623.73%
Volatility 3Y:   -