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

Frankfurt Zert./SG
16/07/2024  21:49:47 Chg.+0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.280
Bid Size: 10,000		 0.290
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: 68.44
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -6.53
Time value: 0.28
Break-even: 259.72
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.14
Theta: -0.02
Omega: 9.59
Rho: 0.16
 

Quote data

Open: 0.230
High: 0.270
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.82%
1 Month  
+42.11%
3 Months  
+145.45%
YTD
  -64.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.160
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 0.580 0.100
High (YTD): 02/01/2024 0.820
Low (YTD): 30/04/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.10%
Volatility 6M:   194.72%
Volatility 1Y:   -
Volatility 3Y:   -