Soc. Generale Call 290 AMT 20.09.2024
/ DE000SQ7W463
Soc. Generale Call 290 AMT 20.09..../ DE000SQ7W463 /
| 2024-06-24 9:48:09 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
0.023
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
American Tower Corpo... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ7W46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-01-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
520.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-8.90 |
| Time value: |
0.04 |
| Break-even: |
271.69 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
14.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
-89.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.004 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
2024-01-02 |
0.300 |
| 52W Low: |
2024-05-27 |
0.001 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,136.51% |
| Volatility 6M: |
|
2,894.34% |
| Volatility 1Y: |
|
2,034.94% |
| Volatility 3Y: |
|
- |
