Soc. Generale Call 280 AMT 19.09.2025
/ DE000SU6FCL2
Soc. Generale Call 280 AMT 19.09..../ DE000SU6FCL2 /
| 11/15/2024 9:06:28 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
93.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-7.94 |
| Time value: |
0.20 |
| Break-even: |
267.96 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.15 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-80.95% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-89.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.630 |
0.090 |
| 6M High / 6M Low: |
1.260 |
0.090 |
| High (YTD): |
9/11/2024 |
1.260 |
| Low (YTD): |
11/13/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.79% |
| Volatility 6M: |
|
200.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
