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Soc. Generale Call 290 AMT 20.12..../  DE000SQ7W471  /

Frankfurt Zert./SG
2024-08-15  10:01:26 AM Chg.-0.017 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.078EUR -17.89% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 American Tower Corpo... 290.00 USD 2024-12-20 Call
 

Master data

WKN: SQ7W47
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -6.07
Time value: 0.13
Break-even: 264.66
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.09
Theta: -0.02
Omega: 13.51
Rho: 0.06
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.12%
1 Month
  -29.09%
3 Months
  -13.33%
YTD
  -82.67%
1 Year
  -77.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.095
1M High / 1M Low: 0.330 0.095
6M High / 6M Low: 0.330 0.062
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-04-30 0.062
52W High: 2024-01-02 0.470
52W Low: 2024-04-30 0.062
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   320.16%
Volatility 6M:   261.31%
Volatility 1Y:   203.96%
Volatility 3Y:   -