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

EUWAX
9/9/2024  8:54:50 AM Chg.- Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000		 0.088
Ask Size: 10,000		 American Tower Corpo... 280.00 USD 9/20/2024 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: 9/20/2024
Issue date: 11/16/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 546.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -3.95
Time value: 0.04
Break-even: 252.94
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.05
Theta: -0.09
Omega: 25.56
Rho: 0.00
 

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     0.00%
3 Months
  -85.71%
YTD
  -99.72%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.380
Low (YTD): 9/9/2024 0.001
52W High: 1/2/2024 0.380
52W Low: 9/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,842.22%
Volatility 1Y:   6,340.74%
Volatility 3Y:   -