Soc. Generale Call 240 AMT 21.06..../  DE000SQ193G1  /

EUWAX
5/31/2024  9:54:47 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 240.00 USD 6/21/2024 Call
 

Master data

WKN: SQ193G
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 487.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -4.08
Time value: 0.04
Break-even: 221.60
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 41.55
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.05
Theta: -0.05
Omega: 22.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.29%
YTD
  -99.87%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 1/2/2024 0.790
Low (YTD): 5/31/2024 0.001
52W High: 1/2/2024 0.790
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,128.37%
Volatility 1Y:   1,504.29%
Volatility 3Y:   -