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

EUWAX
11/15/2024  8:41:59 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 290.00 USD 12/19/2025 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: 12/19/2025
Issue date: 8/14/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -8.89
Time value: 0.25
Break-even: 277.96
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.11
Theta: -0.01
Omega: 8.58
Rho: 0.21
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -77.63%
3 Months
  -77.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.760 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -