Soc. Generale Call 290 AMT 19.12..../  DE000SY68ZQ7  /

EUWAX
11/10/2024  08:40:38 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.570EUR -5.00% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 290.00 USD 19/12/2025 Call
 

Master data

WKN: SY68ZQ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 19/12/2025
Issue date: 14/08/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.33
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -6.47
Time value: 0.64
Break-even: 271.60
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.23
Theta: -0.02
Omega: 7.16
Rho: 0.47
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -52.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 1.200 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -