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Soc. Generale Call 280 AMT 21.03..../  DE000SU6E9Z2  /

Frankfurt Zert./SG
07/10/2024  21:46:05 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 American Tower Corpo... 280.00 USD 21/03/2025 Call
 

Master data

WKN: SU6E9Z
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 21/03/2025
Issue date: 29/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.64
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -5.14
Time value: 0.23
Break-even: 257.53
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.14
Theta: -0.03
Omega: 12.05
Rho: 0.11
 

Quote data

Open: 0.180
High: 0.230
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -60.00%
3 Months  
+29.41%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.230
1M High / 1M Low: 0.700 0.230
6M High / 6M Low: 0.720 0.100
High (YTD): 02/01/2024 0.820
Low (YTD): 30/04/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.16%
Volatility 6M:   228.29%
Volatility 1Y:   -
Volatility 3Y:   -