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

Frankfurt Zert./SG
6/7/2024  12:03:15 PM Chg.-0.070 Bid12:13:28 PM Ask12:13:28 PM Underlying Strike price Expiration date Option type
0.220EUR -24.14% 0.220
Bid Size: 10,000		 0.360
Ask Size: 10,000		 American Tower Corpo... 200.00 USD 6/21/2024 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: 6/21/2024
Issue date: 10/21/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.08
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.05
Time value: 0.31
Break-even: 186.72
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.50
Theta: -0.12
Omega: 29.44
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+158.82%
3 Months
  -83.46%
YTD
  -91.27%
1 Year
  -88.24%
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): 1/2/2024 2.670
Low (YTD): 5/27/2024 0.036
52W High: 1/2/2024 2.670
52W Low: 5/27/2024 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:   -