OverviewChartNewsTraderScreen

Soc. Generale Call 230 AMT 20.12..../  DE000SQ495B1  /

EUWAX
9/9/2024  9:07:10 AM Chg.- Bid8:28:07 AM Ask8:28:07 AM Underlying Strike price Expiration date Option type
1.51EUR - 1.59
Bid Size: 2,000		 1.87
Ask Size: 2,000		 American Tower Corpo... 230.00 USD 12/20/2024 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: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.56
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.56
Time value: 1.03
Break-even: 223.36
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.63
Theta: -0.07
Omega: 8.43
Rho: 0.33
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.75%
1 Month  
+36.04%
3 Months  
+297.37%
YTD
  -14.69%
1 Year  
+84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 0.80
1M High / 1M Low: 1.51 0.67
6M High / 6M Low: 1.51 0.20
High (YTD): 1/2/2024 1.86
Low (YTD): 4/29/2024 0.20
52W High: 1/2/2024 1.86
52W Low: 4/29/2024 0.20
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   246.99%
Volatility 6M:   239.74%
Volatility 1Y:   205.17%
Volatility 3Y:   -