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Soc. Generale Call 230 AMT 20.09..../  DE000SQ3G9S6  /

Frankfurt Zert./SG
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:   -