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Soc. Generale Call 210 AMT 20.09..../  DE000SQ3G9Q0  /

EUWAX
2024-07-09  9:13:39 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 210.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3G9Q
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.16
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.28
Time value: 0.44
Break-even: 198.29
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.33
Theta: -0.06
Omega: 13.50
Rho: 0.11
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -36.84%
3 Months
  -23.40%
YTD
  -84.55%
1 Year
  -80.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.530 0.290
6M High / 6M Low: 2.010 0.210
High (YTD): 2024-01-02 2.450
Low (YTD): 2024-04-29 0.210
52W High: 2024-01-02 2.450
52W Low: 2024-04-29 0.210
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   0.990
Avg. volume 1Y:   0.000
Volatility 1M:   200.85%
Volatility 6M:   226.33%
Volatility 1Y:   198.14%
Volatility 3Y:   -