Soc. Generale Call 260 AMT 21.03.2025
/ DE000SU258Q5
Soc. Generale Call 260 AMT 21.03..../ DE000SU258Q5 /
| 9/3/2024 8:07:38 AM |
Chg.+0.010 |
Bid6:48:10 PM |
Ask6:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.720
Bid Size: 80,000 |
0.730
Ask Size: 80,000 |
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: |
33.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.25 |
| Time value: |
0.60 |
| Break-even: |
240.93 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
9.39 |
| Rho: |
0.27 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
+64.52% |
| YTD |
|
|
-55.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.500 |
| 1M High / 1M Low: |
0.980 |
0.440 |
| 6M High / 6M Low: |
0.980 |
0.130 |
| High (YTD): |
1/2/2024 |
1.190 |
| Low (YTD): |
4/19/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.03% |
| Volatility 6M: |
|
219.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
