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Soc. Generale Call 240 AMT 21.03..../  DE000SU2WHP6  /

Frankfurt Zert./SG
7/16/2024  9:44:26 PM Chg.+0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.790
Bid Size: 4,000		 0.810
Ask Size: 4,000		 American Tower Corpo... 240.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WHP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.95
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -2.86
Time value: 0.80
Break-even: 228.22
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.33
Theta: -0.04
Omega: 7.97
Rho: 0.38
 

Quote data

Open: 0.720
High: 0.780
Low: 0.710
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.96%
1 Month  
+34.48%
3 Months  
+151.61%
YTD
  -54.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.470
1M High / 1M Low: 0.860 0.420
6M High / 6M Low: 1.310 0.260
High (YTD): 1/2/2024 1.800
Low (YTD): 4/30/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.64%
Volatility 6M:   175.89%
Volatility 1Y:   -
Volatility 3Y:   -