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

EUWAX
8/2/2024  8:31:19 AM Chg.+0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 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: 50.01
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.16
Time value: 0.43
Break-even: 260.92
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.21
Theta: -0.04
Omega: 10.54
Rho: 0.16
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+127.27%
1 Month  
+331.03%
3 Months  
+338.60%
YTD
  -55.36%
1 Year
  -39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.120
1M High / 1M Low: 0.250 0.058
6M High / 6M Low: 0.250 0.032
High (YTD): 1/2/2024 0.590
Low (YTD): 4/17/2024 0.032
52W High: 1/2/2024 0.590
52W Low: 4/17/2024 0.032
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   488.19%
Volatility 6M:   344.50%
Volatility 1Y:   264.16%
Volatility 3Y:   -