Soc. Generale Call 280 AMT 20.12.2024
/ DE000SQ6C8Z4
Soc. Generale Call 280 AMT 20.12..../ DE000SQ6C8Z4 /
| 10/7/2024 9:41:08 PM |
Chg.-0.002 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-2.56% |
0.079
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
American Tower Corpo... |
280.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/14/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
239.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-5.14 |
| Time value: |
0.09 |
| Break-even: |
256.08 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
16.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.077 |
| Low: |
0.035 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.54% |
| 1 Month |
|
|
-69.60% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-86.43% |
| 1 Year |
|
|
-63.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.078 |
| 1M High / 1M Low: |
0.320 |
0.078 |
| 6M High / 6M Low: |
0.430 |
0.071 |
| High (YTD): |
1/2/2024 |
0.600 |
| Low (YTD): |
4/30/2024 |
0.071 |
| 52W High: |
1/2/2024 |
0.600 |
| 52W Low: |
4/30/2024 |
0.071 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.15% |
| Volatility 6M: |
|
307.68% |
| Volatility 1Y: |
|
248.20% |
| Volatility 3Y: |
|
- |
