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

EUWAX
27/09/2024  08:50:04 Chg.-0.100 Bid14:39:59 Ask14:39:59 Underlying Strike price Expiration date Option type
0.780EUR -11.36% 0.820
Bid Size: 3,700		 0.920
Ask Size: 3,700		 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: 24.40
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -4.32
Time value: 0.85
Break-even: 259.02
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.30
Theta: -0.03
Omega: 7.34
Rho: 0.53
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.63%
3 Months  
+122.86%
YTD
  -34.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 1.260 0.690
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:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.87%
Volatility 6M:   168.84%
Volatility 1Y:   -
Volatility 3Y:   -