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

Frankfurt Zert./SG
8/2/2024  9:49:03 PM Chg.+0.320 Bid9:59:50 PM Ask9:59:50 PM 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 6/20/2025 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: 6/20/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.69
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.41
Time value: 1.84
Break-even: 247.53
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.10%
Delta: 0.50
Theta: -0.04
Omega: 5.83
Rho: 0.78
 

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): 8/2/2024 1.820
Low (YTD): 4/30/2024 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:   -