Soc. Generale Call 270 AMT 19.09..../  DE000SU5GCP3  /

Frankfurt Zert./SG
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:   -