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Soc. Generale Call 250 AMT 20.06..../  DE000SU2UHF1  /

Frankfurt Zert./SG
02/08/2024  21:49:03 Chg.+0.320 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.820EUR +21.33% 1.850
Bid Size: 3,000		 1.870
Ask Size: 3,000		 American Tower Corpo... 250.00 USD 20/06/2025 Call
 

Master data

WKN: SU2UHF
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 20/06/2025
Issue date: 27/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.90
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -2.05
Time value: 1.52
Break-even: 246.97
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.33%
Delta: 0.45
Theta: -0.04
Omega: 6.25
Rho: 0.70
 

Quote data

Open: 1.420
High: 1.860
Low: 1.370
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+93.62%
1 Month  
+287.23%
3 Months  
+366.67%
YTD  
+9.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 0.990
1M High / 1M Low: 1.820 0.470
6M High / 6M Low: 1.820 0.280
High (YTD): 02/08/2024 1.820
Low (YTD): 30/04/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.66%
Volatility 6M:   171.06%
Volatility 1Y:   -
Volatility 3Y:   -