Soc. Generale Call 240 AMT 20.12.2024
/ DE000SQ495C9
Soc. Generale Call 240 AMT 20.12..../ DE000SQ495C9 /
| 8/15/2024 8:20:18 PM |
Chg.-0.200 |
Bid8:44:51 PM |
Ask8:44:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-28.99% |
0.490
Bid Size: 80,000 |
0.500
Ask Size: 80,000 |
American Tower Corpo... |
240.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.53 |
| Time value: |
0.70 |
| Break-even: |
224.95 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
10.69 |
| Rho: |
0.24 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.490 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
-65.49% |
| 1 Year |
|
|
-43.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
1.340 |
0.450 |
| 6M High / 6M Low: |
1.340 |
0.160 |
| High (YTD): |
1/2/2024 |
1.520 |
| Low (YTD): |
4/30/2024 |
0.160 |
| 52W High: |
1/2/2024 |
1.520 |
| 52W Low: |
4/30/2024 |
0.160 |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
276.64% |
| Volatility 6M: |
|
229.63% |
| Volatility 1Y: |
|
189.85% |
| Volatility 3Y: |
|
- |
