Soc. Generale Call 290 AMT 20.12.2024
/ DE000SQ7W471
Soc. Generale Call 290 AMT 20.12..../ DE000SQ7W471 /
| 9/3/2024 9:35:42 AM |
Chg.-0.002 |
Bid6:02:26 PM |
Ask6:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-4.00% |
0.140
Bid Size: 80,000 |
0.150
Ask Size: 80,000 |
American Tower Corpo... |
290.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-5.96 |
| Time value: |
0.11 |
| Break-even: |
263.14 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
14.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-74.74% |
| 3 Months |
|
|
-51.02% |
| YTD |
|
|
-89.33% |
| 1 Year |
|
|
-82.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.050 |
| 1M High / 1M Low: |
0.250 |
0.050 |
| 6M High / 6M Low: |
0.250 |
0.024 |
| High (YTD): |
1/2/2024 |
0.480 |
| Low (YTD): |
4/17/2024 |
0.024 |
| 52W High: |
1/2/2024 |
0.480 |
| 52W Low: |
4/17/2024 |
0.024 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.20% |
| Volatility 6M: |
|
400.56% |
| Volatility 1Y: |
|
325.29% |
| Volatility 3Y: |
|
- |
