OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
16/08/2024  21:50:45 Chg.+0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.510
Bid Size: 5,900		 0.520
Ask Size: 5,900		 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: 38.34
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -3.64
Time value: 0.52
Break-even: 240.97
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.25
Theta: -0.03
Omega: 9.62
Rho: 0.27
 

Quote data

Open: 0.430
High: 0.510
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month  
+4.08%
3 Months  
+70.00%
YTD
  -55.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.480
1M High / 1M Low: 1.150 0.430
6M High / 6M Low: 1.150 0.150
High (YTD): 02/01/2024 1.220
Low (YTD): 30/04/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.78%
Volatility 6M:   202.41%
Volatility 1Y:   -
Volatility 3Y:   -