Soc. Generale Call 210 AMT 21.06.2024
/ DE000SQ193D8
Soc. Generale Call 210 AMT 21.06..../ DE000SQ193D8 /
| 5/30/2024 9:53:08 AM |
Chg.0.000 |
Bid7:27:27 PM |
Ask7:27:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.032
Bid Size: 50,000 |
0.042
Ask Size: 50,000 |
American Tower Corpo... |
210.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
10/21/2022 |
| Last trading day: |
6/20/2024 |
| 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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.65% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-99.79% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
-99.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.074 |
0.001 |
| 6M High / 6M Low: |
2.050 |
0.001 |
| High (YTD): |
1/2/2024 |
2.050 |
| Low (YTD): |
5/29/2024 |
0.001 |
| 52W High: |
1/2/2024 |
2.050 |
| 52W Low: |
5/29/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.827 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,699.16% |
| Volatility 6M: |
|
1,948.18% |
| Volatility 1Y: |
|
1,377.08% |
| Volatility 3Y: |
|
- |
