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Soc. Generale Call 260 AMT 21.03..../  DE000SU258Q5  /

Frankfurt Zert./SG
18/10/2024  21:43:53 Chg.+0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.460
Bid Size: 6,600		 0.470
Ask Size: 6,600		 American Tower Corpo... 260.00 USD 21/03/2025 Call
 

Master data

WKN: SU258Q
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 21/03/2025
Issue date: 05/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.30
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -3.10
Time value: 0.47
Break-even: 243.94
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.25
Theta: -0.04
Omega: 11.02
Rho: 0.20
 

Quote data

Open: 0.380
High: 0.460
Low: 0.370
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -40.00%
3 Months
  -4.26%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.370
1M High / 1M Low: 0.770 0.340
6M High / 6M Low: 1.210 0.150
High (YTD): 02/01/2024 1.220
Low (YTD): 30/04/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.54%
Volatility 6M:   217.63%
Volatility 1Y:   -
Volatility 3Y:   -