Soc. Generale Call 290 AMT 20.12.2024
/ DE000SQ7W471
Soc. Generale Call 290 AMT 20.12..../ DE000SQ7W471 /
| 2024-07-09 9:48:48 AM |
Chg.+0.005 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
182.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-8.66 |
| Time value: |
0.10 |
| Break-even: |
268.75 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
11.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-87.33% |
| 1 Year |
|
|
-85.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.052 |
| 1M High / 1M Low: |
0.074 |
0.048 |
| 6M High / 6M Low: |
0.370 |
0.024 |
| High (YTD): |
2024-01-02 |
0.480 |
| Low (YTD): |
2024-04-17 |
0.024 |
| 52W High: |
2024-01-02 |
0.480 |
| 52W Low: |
2024-04-17 |
0.024 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.49% |
| Volatility 6M: |
|
354.51% |
| Volatility 1Y: |
|
266.43% |
| Volatility 3Y: |
|
- |
