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

EUWAX
11/15/2024  9:35:11 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 240.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.85
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -4.14
Time value: 0.39
Break-even: 231.87
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.21
Theta: -0.03
Omega: 9.84
Rho: 0.20
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -80.28%
3 Months
  -75.65%
YTD
  -85.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 1.420 0.270
6M High / 6M Low: 2.400 0.270
High (YTD): 9/10/2024 2.400
Low (YTD): 11/13/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.57%
Volatility 6M:   193.83%
Volatility 1Y:   -
Volatility 3Y:   -