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Soc. Generale Call 280 AMT 20.12..../  DE000SQ6C8Z4  /

Frankfurt Zert./SG
26/07/2024  21:47:07 Chg.+0.020 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 American Tower Corpo... 280.00 USD 20/12/2024 Call
 

Master data

WKN: SQ6C8Z
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/12/2024
Issue date: 14/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -6.11
Time value: 0.17
Break-even: 259.63
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.10
Theta: -0.02
Omega: 12.00
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+64.95%
3 Months  
+90.48%
YTD
  -71.43%
1 Year
  -62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.190 0.077
6M High / 6M Low: 0.270 0.071
High (YTD): 02/01/2024 0.600
Low (YTD): 30/04/2024 0.071
52W High: 02/01/2024 0.600
52W Low: 30/04/2024 0.071
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   314.52%
Volatility 6M:   226.76%
Volatility 1Y:   183.88%
Volatility 3Y:   -