Soc. Generale Call 240 AMT 20.06.2025
/ DE000SU2UHE4
Soc. Generale Call 240 AMT 20.06..../ DE000SU2UHE4 /
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: |
|
- |