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

EUWAX
2024-08-05  8:42:26 AM Chg.+0.140 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.830EUR +20.29% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 230.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.92
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.43
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.43
Time value: 0.77
Break-even: 222.80
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.61
Theta: -0.11
Omega: 10.94
Rho: 0.15
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+159.38%
1 Month  
+865.12%
3 Months  
+538.46%
YTD
  -42.36%
1 Year  
+1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.320
1M High / 1M Low: 0.830 0.083
6M High / 6M Low: 0.830 0.074
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-07-03 0.074
52W High: 2024-01-02 1.520
52W Low: 2024-07-03 0.074
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   728.67%
Volatility 6M:   409.00%
Volatility 1Y:   313.47%
Volatility 3Y:   -