Soc. Generale Call 240 AMT 21.03.2025
/ DE000SU2WHP6
Soc. Generale Call 240 AMT 21.03..../ DE000SU2WHP6 /
| 7/9/2024 8:13:07 AM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
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: |
36.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-4.05 |
| Time value: |
0.50 |
| Break-even: |
226.59 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
8.70 |
| Rho: |
0.27 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.540 |
0.380 |
| 6M High / 6M Low: |
1.450 |
0.250 |
| High (YTD): |
1/2/2024 |
1.760 |
| Low (YTD): |
4/29/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.87% |
| Volatility 6M: |
|
168.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
