Soc. Generale Call 240 AMT 21.03.2025
/ DE000SU2WHP6
Soc. Generale Call 240 AMT 21.03..../ DE000SU2WHP6 /
| 11/10/2024 08:13:37 |
Chg.-0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
-
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: |
27.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.90 |
| Time value: |
0.73 |
| Break-even: |
226.77 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
9.72 |
| Rho: |
0.28 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-7.35% |
| YTD |
|
|
-63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.630 |
| 1M High / 1M Low: |
1.680 |
0.630 |
| 6M High / 6M Low: |
1.850 |
0.250 |
| High (YTD): |
11/09/2024 |
1.850 |
| Low (YTD): |
29/04/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
5.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.31% |
| Volatility 6M: |
|
197.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
