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Soc. Generale Call 240 AMT 20.12..../  DE000SQ495C9  /

Frankfurt Zert./SG
2024-09-06  9:43:07 PM Chg.+0.110 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.080EUR +11.34% 1.120
Bid Size: 3,000		 1.140
Ask Size: 3,000		 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: 19.02
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.35
Time value: 1.12
Break-even: 227.70
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.51
Theta: -0.07
Omega: 9.71
Rho: 0.28
 

Quote data

Open: 0.880
High: 1.090
Low: 0.840
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+107.69%
1 Month  
+33.33%
3 Months  
+248.39%
YTD
  -23.94%
1 Year  
+61.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.520
1M High / 1M Low: 1.080 0.480
6M High / 6M Low: 1.340 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:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   288.27%
Volatility 6M:   241.96%
Volatility 1Y:   203.84%
Volatility 3Y:   -