Soc. Generale Call 240 AMT 21.03.2025
/ DE000SU2WHP6
Soc. Generale Call 240 AMT 21.03..../ DE000SU2WHP6 /
| 02/08/2024 08:12:57 |
Chg.+0.35 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+34.31% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
240.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.49 |
| Time value: |
1.85 |
| Break-even: |
238.46 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
6.31 |
| Rho: |
0.62 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.67% |
| 1 Month |
|
|
+226.19% |
| 3 Months |
|
|
+328.13% |
| YTD |
|
|
-19.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
0.85 |
| 1M High / 1M Low: |
1.37 |
0.42 |
| 6M High / 6M Low: |
1.37 |
0.25 |
| High (YTD): |
02/01/2024 |
1.76 |
| Low (YTD): |
29/04/2024 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.70% |
| Volatility 6M: |
|
194.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
