Soc. Generale Call 230 AMT 20.09.2024
/ DE000SQ3G9S6
Soc. Generale Call 230 AMT 20.09..../ DE000SQ3G9S6 /
9/11/2024 5:35:43 PM |
Chg.-0.320 |
Bid6:14:33 PM |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-26.02% |
0.890 Bid Size: 35,000 |
- Ask Size: - |
American Tower Corpo... |
230.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ3G9S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
1.16 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
1.16 |
Time value: |
0.13 |
Break-even: |
221.61 |
Moneyness: |
1.06 |
Premium: |
0.01 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
2.38% |
Delta: |
0.84 |
Theta: |
-0.19 |
Omega: |
14.36 |
Rho: |
0.04 |
Quote data
Open: |
1.040 |
High: |
1.090 |
Low: |
0.880 |
Previous Close: |
1.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+49.18% |
1 Month |
|
|
+78.43% |
3 Months |
|
|
+405.56% |
YTD |
|
|
-36.36% |
1 Year |
|
|
+54.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
0.610 |
1M High / 1M Low: |
1.230 |
0.160 |
6M High / 6M Low: |
1.230 |
0.085 |
High (YTD): |
1/2/2024 |
1.520 |
Low (YTD): |
4/30/2024 |
0.085 |
52W High: |
1/2/2024 |
1.520 |
52W Low: |
4/30/2024 |
0.085 |
Avg. price 1W: |
|
0.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.507 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
654.80% |
Volatility 6M: |
|
424.40% |
Volatility 1Y: |
|
328.76% |
Volatility 3Y: |
|
- |