Soc. Generale Call 260 AMT 21.03.2025
/ DE000SU258Q5
Soc. Generale Call 260 AMT 21.03..../ DE000SU258Q5 /
| 10/7/2024 12:13:59 PM |
Chg.-0.180 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
260.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-3.31 |
| Time value: |
0.44 |
| Break-even: |
241.40 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
10.95 |
| Rho: |
0.20 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
-68.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.540 |
| 1M High / 1M Low: |
1.080 |
0.540 |
| 6M High / 6M Low: |
1.080 |
0.130 |
| High (YTD): |
1/2/2024 |
1.190 |
| Low (YTD): |
4/19/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.36% |
| Volatility 6M: |
|
226.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
