Soc. Generale Call 270 AMT 20.06.2025
/ DE000SU26EB0
Soc. Generale Call 270 AMT 20.06..../ DE000SU26EB0 /
| 2024-09-09 8:09:38 AM |
Chg.+0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+14.44% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
270.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.05 |
| Time value: |
1.08 |
| Break-even: |
254.34 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
7.18 |
| Rho: |
0.52 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.85% |
| 1 Month |
|
|
+32.05% |
| 3 Months |
|
|
+243.33% |
| YTD |
|
|
-11.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.61 |
| 1M High / 1M Low: |
1.03 |
0.55 |
| 6M High / 6M Low: |
1.06 |
0.16 |
| High (YTD): |
2024-01-02 |
1.21 |
| Low (YTD): |
2024-05-07 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.00% |
| Volatility 6M: |
|
198.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
