OverviewChartNewsTraderScreen

Soc. Generale Call 260 AMT 19.12..../  DE000SU2YFP6  /

Frankfurt Zert./SG
7/8/2024  9:37:04 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.840EUR +5.00% 0.820
Bid Size: 3,700		 0.840
Ask Size: 3,700		 American Tower Corpo... 260.00 USD 12/19/2025 Call
 

Master data

WKN: SU2YFP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.31
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -5.95
Time value: 0.81
Break-even: 248.27
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.27
Theta: -0.02
Omega: 6.13
Rho: 0.60
 

Quote data

Open: 0.750
High: 0.840
Low: 0.740
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month     0.00%
3 Months  
+9.09%
YTD
  -55.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.750
1M High / 1M Low: 0.940 0.750
6M High / 6M Low: 1.840 0.460
High (YTD): 1/2/2024 1.960
Low (YTD): 4/30/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.56%
Volatility 6M:   122.12%
Volatility 1Y:   -
Volatility 3Y:   -