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Soc. Generale Call 250 AMT 20.09..../  DE000SQ3G9U2  /

EUWAX
02/08/2024  09:58:56 Chg.+0.128 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.180EUR +246.15% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 250.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3G9U
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.20
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.41
Time value: 0.42
Break-even: 233.33
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.31
Theta: -0.09
Omega: 15.70
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+215.79%
1 Month  
+757.14%
3 Months  
+227.27%
YTD
  -78.57%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.052
1M High / 1M Low: 0.180 0.016
6M High / 6M Low: 0.340 0.016
High (YTD): 02/01/2024 0.890
Low (YTD): 08/07/2024 0.016
52W High: 02/01/2024 0.890
52W Low: 08/07/2024 0.016
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   1,397.67%
Volatility 6M:   698.26%
Volatility 1Y:   507.45%
Volatility 3Y:   -