Soc. Generale Call 270 AMT 19.09.2025
/ DE000SU5GCP3
Soc. Generale Call 270 AMT 19.09..../ DE000SU5GCP3 /
2024-11-15 9:42:17 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+9.09% |
0.250 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
American Tower Corpo... |
270.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
SU5GCP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-12-08 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
71.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-6.99 |
Time value: |
0.26 |
Break-even: |
259.07 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
9.36 |
Rho: |
0.18 |
Quote data
Open: |
0.170 |
High: |
0.240 |
Low: |
0.170 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-70.37% |
YTD |
|
|
-82.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.840 |
0.200 |
6M High / 6M Low: |
1.590 |
0.200 |
High (YTD): |
2024-09-10 |
1.590 |
Low (YTD): |
2024-11-12 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.769 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.75% |
Volatility 6M: |
|
179.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |