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

Frankfurt Zert./SG
03/09/2024  17:59:32 Chg.+0.085 Bid18:10:26 Ask18:10:26 Underlying Strike price Expiration date Option type
0.170EUR +100.00% 0.180
Bid Size: 80,000		 0.190
Ask Size: 80,000		 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: 144.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -5.05
Time value: 0.14
Break-even: 254.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.03
Omega: 14.43
Rho: 0.06
 

Quote data

Open: 0.076
High: 0.170
Low: 0.071
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -60.47%
3 Months  
+13.33%
YTD
  -69.64%
1 Year
  -46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.085
1M High / 1M Low: 0.380 0.085
6M High / 6M Low: 0.430 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:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   238.24%
Volatility 6M:   256.55%
Volatility 1Y:   212.27%
Volatility 3Y:   -