Soc. Generale Call 200 AMT 20.09..../  DE000SQ3G9P2  /

Frankfurt Zert./SG
02/08/2024  21:42:54 Chg.+0.480 Bid21:59:45 Ask02/08/2024 Underlying Strike price Expiration date Option type
3.330EUR +16.84% 3.400
Bid Size: 1,000
-
Ask Size: -
American Tower Corpo... 200.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3G9P
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.59
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 2.59
Time value: 0.26
Break-even: 213.92
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 1.79%
Delta: 0.88
Theta: -0.07
Omega: 6.49
Rho: 0.21
 

Quote data

Open: 2.550
High: 3.400
Low: 2.470
Previous Close: 2.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+94.74%
1 Month  
+437.10%
3 Months  
+505.45%
YTD  
+16.03%
1 Year  
+100.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 1.810
1M High / 1M Low: 3.330 0.620
6M High / 6M Low: 3.330 0.310
High (YTD): 02/08/2024 3.330
Low (YTD): 30/04/2024 0.310
52W High: 02/08/2024 3.330
52W Low: 30/04/2024 0.310
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   290.40%
Volatility 6M:   240.15%
Volatility 1Y:   198.27%
Volatility 3Y:   -