Soc. Generale Call 290 AMT 20.09.2024
/ DE000SQ7W463
Soc. Generale Call 290 AMT 20.09..../ DE000SQ7W463 /
| 7/9/2024 9:51:23 PM |
Chg.-0.007 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-53.85% |
0.006
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
American Tower Corpo... |
290.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ7W46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
670.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-8.66 |
| Time value: |
0.03 |
| Break-even: |
268.03 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.02 |
| Spread %: |
237.50% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
15.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
-97.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
1/2/2024 |
0.300 |
| Low (YTD): |
7/4/2024 |
0.001 |
| 52W High: |
1/2/2024 |
0.300 |
| 52W Low: |
7/4/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,329.93% |
| Volatility 6M: |
|
2,975.01% |
| Volatility 1Y: |
|
2,102.31% |
| Volatility 3Y: |
|
- |
