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

EUWAX
2024-10-11  8:08:55 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.400EUR -6.98% -
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: 42.66
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -4.64
Time value: 0.47
Break-even: 251.61
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.22
Theta: -0.03
Omega: 9.24
Rho: 0.27
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.51%
1 Month
  -61.17%
3 Months
  -14.89%
YTD
  -65.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 1.030 0.400
6M High / 6M Low: 1.160 0.160
High (YTD): 2024-01-02 1.210
Low (YTD): 2024-05-07 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.11%
Volatility 6M:   200.86%
Volatility 1Y:   -
Volatility 3Y:   -