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

EUWAX
2025-01-06  8:09:07 AM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% -
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: 454.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -8.48
Time value: 0.04
Break-even: 262.39
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.03
Theta: -0.01
Omega: 14.19
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month
  -86.36%
3 Months
  -97.62%
YTD  
+1400.00%
1 Year
  -98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 1.160 0.001
High (YTD): 2025-01-03 0.018
Low (YTD): 2025-01-02 0.011
52W High: 2024-09-11 1.160
52W Low: 2024-12-30 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   8,733.43%
Volatility 6M:   3,500.19%
Volatility 1Y:   2,476.14%
Volatility 3Y:   -