Soc. Generale Call 230 AMT 20.12.2024
/ DE000SQ495B1
Soc. Generale Call 230 AMT 20.12..../ DE000SQ495B1 /
| 2024-08-15 9:46:08 PM |
Chg.-0.280 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-27.18% |
0.760
Bid Size: 4,000 |
0.780
Ask Size: 4,000 |
American Tower Corpo... |
230.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ495B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.62 |
| Time value: |
1.05 |
| Break-even: |
219.37 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
9.33 |
| Rho: |
0.30 |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.750 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+74.42% |
| YTD |
|
|
-57.39% |
| 1 Year |
|
|
-29.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.030 |
| 1M High / 1M Low: |
1.830 |
0.630 |
| 6M High / 6M Low: |
1.830 |
0.210 |
| High (YTD): |
2024-01-02 |
1.880 |
| Low (YTD): |
2024-04-30 |
0.210 |
| 52W High: |
2024-01-02 |
1.880 |
| 52W Low: |
2024-04-30 |
0.210 |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.21% |
| Volatility 6M: |
|
228.26% |
| Volatility 1Y: |
|
189.51% |
| Volatility 3Y: |
|
- |
