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Soc. Generale Call 300 AMT 20.12..../  DE000SQ7ZW74  /

Frankfurt Zert./SG
07/06/2024  21:50:54 Chg.-0.009 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.086EUR -9.47% 0.083
Bid Size: 10,000		 0.093
Ask Size: 10,000		 American Tower Corpo... 300.00 USD 20/12/2024 Call
 

Master data

WKN: SQ7ZW7
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -9.79
Time value: 0.09
Break-even: 278.68
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.06
Theta: -0.01
Omega: 10.62
Rho: 0.05
 

Quote data

Open: 0.059
High: 0.086
Low: 0.059
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month  
+50.88%
3 Months
  -46.25%
YTD
  -76.11%
1 Year
  -73.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: 0.380 0.042
High (YTD): 02/01/2024 0.380
Low (YTD): 20/03/2024 0.042
52W High: 02/01/2024 0.380
52W Low: 20/03/2024 0.042
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   256.90%
Volatility 6M:   214.81%
Volatility 1Y:   176.22%
Volatility 3Y:   -