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Soc. Generale Call 180 AMT 21.06..../  DE000SQ193A4  /

Frankfurt Zert./SG
6/12/2024  4:20:15 PM Chg.+0.280 Bid4:50:06 PM Ask- Underlying Strike price Expiration date Option type
1.540EUR +22.22% 1.470
Bid Size: 25,000		 -
Ask Size: -		 American Tower Corpo... 180.00 USD 6/21/2024 Call
 

Master data

WKN: SQ193A
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/21/2024
Issue date: 10/21/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.24
Implied volatility: -
Historic volatility: 0.23
Parity: 1.24
Time value: -0.01
Break-even: 179.90
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 1.680
Low: 0.830
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month  
+90.12%
3 Months
  -40.08%
YTD
  -60.41%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.260
1M High / 1M Low: 1.950 0.650
6M High / 6M Low: 4.080 0.310
High (YTD): 1/2/2024 4.080
Low (YTD): 4/30/2024 0.310
52W High: 1/2/2024 4.080
52W Low: 4/30/2024 0.310
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   1.928
Avg. volume 6M:   0.000
Avg. price 1Y:   2.016
Avg. volume 1Y:   0.000
Volatility 1M:   325.32%
Volatility 6M:   264.47%
Volatility 1Y:   216.67%
Volatility 3Y:   -