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Soc. Generale Call 200 AMT 21.06..../  DE000SQ193C0  /

Frankfurt Zert./SG
2024-06-07  8:48:34 AM Chg.-0.080 Bid9:20:43 AM Ask9:20:43 AM Underlying Strike price Expiration date Option type
0.210EUR -27.59% 0.210
Bid Size: 10,000		 0.400
Ask Size: 10,000		 American Tower Corpo... 200.00 USD 2024-06-21 Call
 

Master data

WKN: SQ193C
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.09
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.17
Time value: 0.28
Break-even: 186.73
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.45
Theta: -0.12
Omega: 29.00
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+147.06%
3 Months
  -84.21%
YTD
  -91.67%
1 Year
  -88.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.220
1M High / 1M Low: 0.400 0.036
6M High / 6M Low: 2.670 0.036
High (YTD): 2024-01-02 2.670
Low (YTD): 2024-05-27 0.036
52W High: 2024-01-02 2.670
52W Low: 2024-05-27 0.036
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   744.12%
Volatility 6M:   421.20%
Volatility 1Y:   323.84%
Volatility 3Y:   -