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

Frankfurt Zert./SG
16/07/2024  21:50:12 Chg.+0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.450
Bid Size: 6,700		 0.460
Ask Size: 6,700		 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: 41.66
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -4.69
Time value: 0.46
Break-even: 243.17
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.22
Theta: -0.03
Omega: 8.96
Rho: 0.25
 

Quote data

Open: 0.410
High: 0.450
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.71%
1 Month  
+36.36%
3 Months  
+136.84%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.270
1M High / 1M Low: 0.510 0.240
6M High / 6M Low: 0.870 0.150
High (YTD): 02/01/2024 1.220
Low (YTD): 30/04/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.07%
Volatility 6M:   181.82%
Volatility 1Y:   -
Volatility 3Y:   -