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Soc. Generale Call 270 AMT 20.06..../  DE000SU26EB0  /

Frankfurt Zert./SG
15/11/2024  16:08:26 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 70,000		 0.120
Ask Size: 70,000		 American Tower Corpo... 270.00 USD 20/06/2025 Call
 

Master data

WKN: SU26EB
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 20/06/2025
Issue date: 05/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -7.14
Time value: 0.12
Break-even: 257.62
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.08
Theta: -0.01
Omega: 11.89
Rho: 0.08
 

Quote data

Open: 0.061
High: 0.110
Low: 0.060
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -83.33%
3 Months
  -83.58%
YTD
  -90.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.660 0.100
6M High / 6M Low: 1.230 0.100
High (YTD): 10/09/2024 1.230
Low (YTD): 12/11/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.54%
Volatility 6M:   212.76%
Volatility 1Y:   -
Volatility 3Y:   -