OverviewChartNewsTraderScreen

Soc. Generale Call 280 AMT 19.09..../  DE000SU6FCL2  /

Frankfurt Zert./SG
6/28/2024  9:42:06 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 7,500		 0.410
Ask Size: 7,500		 American Tower Corpo... 280.00 USD 9/19/2025 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: 9/19/2025
Issue date: 12/29/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.42
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -7.91
Time value: 0.43
Break-even: 265.79
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.17
Theta: -0.02
Omega: 7.31
Rho: 0.33
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+21.21%
3 Months
  -16.67%
YTD
  -66.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 1.260 0.220
High (YTD): 1/2/2024 1.260
Low (YTD): 4/30/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.52%
Volatility 6M:   137.54%
Volatility 1Y:   -
Volatility 3Y:   -