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

Frankfurt Zert./SG
16/07/2024  21:40:24 Chg.0.000 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 American Tower Corpo... 290.00 USD 20/12/2024 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: 20/12/2024
Issue date: 13/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -7.45
Time value: 0.12
Break-even: 267.30
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.07
Theta: -0.02
Omega: 11.92
Rho: 0.06
 

Quote data

Open: 0.075
High: 0.110
Low: 0.074
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+10.00%
3 Months  
+77.42%
YTD
  -75.56%
1 Year
  -67.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.075
1M High / 1M Low: 0.150 0.063
6M High / 6M Low: 0.320 0.062
High (YTD): 02/01/2024 0.470
Low (YTD): 30/04/2024 0.062
52W High: 02/01/2024 0.470
52W Low: 30/04/2024 0.062
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   361.78%
Volatility 6M:   233.97%
Volatility 1Y:   185.28%
Volatility 3Y:   -