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Soc. Generale Call 270 AMT 20.12..../  DE000SQ495F2  /

EUWAX
11/10/2024  14:48:48 Chg.-0.007 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.056EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 270.00 USD 20/12/2024 Call
 

Master data

WKN: SQ495F
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -4.64
Time value: 0.09
Break-even: 247.80
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.08
Theta: -0.03
Omega: 17.32
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -81.33%
3 Months
  -62.67%
YTD
  -92.11%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.056
1M High / 1M Low: 0.300 0.056
6M High / 6M Low: 0.440 0.046
High (YTD): 02/01/2024 0.750
Low (YTD): 17/04/2024 0.046
52W High: 02/01/2024 0.750
52W Low: 17/04/2024 0.046
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   227.76%
Volatility 6M:   330.20%
Volatility 1Y:   274.98%
Volatility 3Y:   -