Soc. Generale Call 240 AMT 20.12.2024
/ DE000SQ495C9
Soc. Generale Call 240 AMT 20.12..../ DE000SQ495C9 /
| 2024-06-28 9:36:47 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
American Tower Corpo... |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ495C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
62.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-4.17 |
| Time value: |
0.29 |
| Break-even: |
227.04 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
10.99 |
| Rho: |
0.14 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
-80.99% |
| 1 Year |
|
|
-72.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.230 |
| 6M High / 6M Low: |
1.520 |
0.160 |
| High (YTD): |
2024-01-02 |
1.520 |
| Low (YTD): |
2024-04-30 |
0.160 |
| 52W High: |
2024-01-02 |
1.520 |
| 52W Low: |
2024-04-30 |
0.160 |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.95% |
| Volatility 6M: |
|
177.59% |
| Volatility 1Y: |
|
160.02% |
| Volatility 3Y: |
|
- |
