Soc. Generale Call 210 AMT 21.06.2024
/ DE000SQ193D8
Soc. Generale Call 210 AMT 21.06..../ DE000SQ193D8 /
| 2024-05-30 9:38:09 PM |
Chg.+0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+166.67% |
0.039
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
American Tower Corpo... |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ193D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
536.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-2.28 |
| Time value: |
0.03 |
| Break-even: |
194.74 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
7.18 |
| Spread abs.: |
0.02 |
| Spread %: |
220.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
31.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-95.68% |
| YTD |
|
|
-98.34% |
| 1 Year |
|
|
-97.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
2.070 |
0.001 |
| High (YTD): |
2024-01-02 |
2.070 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
2024-01-02 |
2.070 |
| 52W Low: |
2024-05-27 |
0.001 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,290.81% |
| Volatility 6M: |
|
2,948.25% |
| Volatility 1Y: |
|
2,075.39% |
| Volatility 3Y: |
|
- |
