Soc. Generale Call 260 AMT 21.03.2025
/ DE000SU258Q5
Soc. Generale Call 260 AMT 21.03..../ DE000SU258Q5 /
| 11/15/2024 8:08:51 AM |
Chg.-0.016 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-59.26% |
-
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: |
245.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-6.04 |
| Time value: |
0.08 |
| Break-even: |
247.73 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
14.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-97.76% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-99.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.011 |
| 1M High / 1M Low: |
0.490 |
0.011 |
| 6M High / 6M Low: |
1.080 |
0.011 |
| High (YTD): |
1/2/2024 |
1.190 |
| Low (YTD): |
11/15/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.98% |
| Volatility 6M: |
|
303.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
