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Soc. Generale Call 240 AMT 20.06..../  DE000SU2UHE4  /

Frankfurt Zert./SG
10/09/2024  13:17:48 Chg.-0.100 Bid13:40:34 Ask13:40:34 Underlying Strike price Expiration date Option type
2.040EUR -4.67% 2.030
Bid Size: 2,000		 2.220
Ask Size: 2,000		 American Tower Corpo... 240.00 USD 20/06/2025 Call
 

Master data

WKN: SU2UHE
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/06/2025
Issue date: 27/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.92
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.13
Time value: 2.18
Break-even: 239.28
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.93%
Delta: 0.58
Theta: -0.04
Omega: 5.77
Rho: 0.81
 

Quote data

Open: 2.010
High: 2.040
Low: 2.010
Previous Close: 2.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+29.11%
3 Months  
+175.68%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.720
1M High / 1M Low: 2.140 1.240
6M High / 6M Low: 2.200 0.360
High (YTD): 02/08/2024 2.200
Low (YTD): 30/04/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.938
Avg. volume 1W:   100
Avg. price 1M:   1.532
Avg. volume 1M:   23.810
Avg. price 6M:   0.947
Avg. volume 6M:   3.906
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.37%
Volatility 6M:   164.15%
Volatility 1Y:   -
Volatility 3Y:   -