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Soc. Generale Call 280 AMT 20.09..../  DE000SQ4FCA6  /

EUWAX
09/07/2024  08:53:54 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 280.00 USD 20/09/2024 Call
 

Master data

WKN: SQ4FCA
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/09/2024
Issue date: 16/11/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 584.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -7.74
Time value: 0.03
Break-even: 258.83
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 4.96
Spread abs.: 0.01
Spread %: 55.00%
Delta: 0.03
Theta: -0.01
Omega: 15.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -97.50%
YTD
  -99.72%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 02/01/2024 0.380
Low (YTD): 08/07/2024 0.001
52W High: 02/01/2024 0.380
52W Low: 08/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   519.83%
Volatility 6M:   4,573.65%
Volatility 1Y:   3,227.90%
Volatility 3Y:   -