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

EUWAX
7/10/2024  9:04:04 AM Chg.-0.010 Bid11:19:24 AM Ask11:19:24 AM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.370
Bid Size: 8,200		 0.430
Ask Size: 8,200		 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: 44.20
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -7.77
Time value: 0.41
Break-even: 263.02
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.17
Theta: -0.02
Omega: 7.46
Rho: 0.32
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -5.26%
3 Months
  -16.28%
YTD
  -69.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: 1.030 0.210
High (YTD): 1/2/2024 1.260
Low (YTD): 5/7/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.34%
Volatility 6M:   145.60%
Volatility 1Y:   -
Volatility 3Y:   -