Soc. Generale Call 280 AMT 19.09.2025
/ DE000SU6FCL2
Soc. Generale Call 280 AMT 19.09..../ DE000SU6FCL2 /
| 18/10/2024 09:13:57 |
Chg.-0.070 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
280.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU6FCL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-4.94 |
| Time value: |
0.66 |
| Break-even: |
264.24 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
7.97 |
| Rho: |
0.42 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.490 |
| 1M High / 1M Low: |
0.880 |
0.490 |
| 6M High / 6M Low: |
1.260 |
0.210 |
| High (YTD): |
11/09/2024 |
1.260 |
| Low (YTD): |
07/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.78% |
| Volatility 6M: |
|
170.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
