OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-28  9:38:26 PM Chg.+0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.460
Bid Size: 6,600		 0.470
Ask Size: 6,600		 American Tower Corpo... 240.00 USD 2025-03-21 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: 2025-03-21
Issue date: 2023-11-28
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.80
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -4.26
Time value: 0.48
Break-even: 228.81
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.23
Theta: -0.03
Omega: 8.73
Rho: 0.27
 

Quote data

Open: 0.450
High: 0.500
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+2.17%
3 Months
  -26.56%
YTD
  -72.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.650 0.430
6M High / 6M Low: 1.800 0.260
High (YTD): 2024-01-02 1.800
Low (YTD): 2024-04-30 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.30%
Volatility 6M:   158.57%
Volatility 1Y:   -
Volatility 3Y:   -