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

EUWAX
8/2/2024  9:58:23 AM Chg.+0.40 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.31EUR +43.96% 1.85
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: 11.69
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.43
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.43
Time value: 1.41
Break-even: 229.20
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.10%
Delta: 0.61
Theta: -0.06
Omega: 7.14
Rho: 0.43
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 0.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+104.69%
1 Month  
+296.97%
3 Months  
+385.19%
YTD
  -25.99%
1 Year  
+31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 0.75
1M High / 1M Low: 1.31 0.33
6M High / 6M Low: 1.31 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:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   338.48%
Volatility 6M:   234.05%
Volatility 1Y:   194.45%
Volatility 3Y:   -