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

Frankfurt Zert./SG
03/09/2024  15:55:09 Chg.+0.040 Bid16:18:38 Ask16:18:38 Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.360
Bid Size: 80,000		 0.370
Ask Size: 80,000		 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: 59.55
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -5.05
Time value: 0.34
Break-even: 256.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.17
Theta: -0.03
Omega: 10.35
Rho: 0.17
 

Quote data

Open: 0.280
High: 0.330
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -54.17%
3 Months  
+50.00%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.660 0.250
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:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.69%
Volatility 6M:   211.75%
Volatility 1Y:   -
Volatility 3Y:   -