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Soc. Generale Call 270 AMT 19.12..../  DE000SU5GCQ1  /

Frankfurt Zert./SG
2024-08-02  9:47:06 PM Chg.+0.260 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.860EUR +16.25% 1.870
Bid Size: 2,000		 1.900
Ask Size: 2,000		 American Tower Corpo... 270.00 USD 2025-12-19 Call
 

Master data

WKN: SU5GCQ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.12
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -3.90
Time value: 1.61
Break-even: 266.42
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.90%
Delta: 0.41
Theta: -0.03
Omega: 5.35
Rho: 0.97
 

Quote data

Open: 1.510
High: 1.890
Low: 1.470
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.64%
1 Month  
+200.00%
3 Months  
+287.50%
YTD  
+15.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.090
1M High / 1M Low: 1.600 0.620
6M High / 6M Low: 1.600 0.380
High (YTD): 2024-01-04 1.700
Low (YTD): 2024-04-30 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.38%
Volatility 6M:   138.04%
Volatility 1Y:   -
Volatility 3Y:   -