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

EUWAX
9/9/2024  9:15:58 AM Chg.- Bid9:05:51 AM Ask9:05:51 AM Underlying Strike price Expiration date Option type
0.700EUR - 0.770
Bid Size: 3,900		 1.100
Ask Size: 3,900		 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: 21.61
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.77
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.77
Time value: 0.23
Break-even: 218.42
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.74
Theta: -0.22
Omega: 16.06
Rho: 0.04
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+52.17%
3 Months  
+438.46%
YTD
  -51.39%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.140
1M High / 1M Low: 0.700 0.140
6M High / 6M Low: 0.830 0.074
High (YTD): 1/2/2024 1.520
Low (YTD): 7/3/2024 0.074
52W High: 1/2/2024 1.520
52W Low: 7/3/2024 0.074
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   885.36%
Volatility 6M:   527.12%
Volatility 1Y:   397.98%
Volatility 3Y:   -