Soc. Generale Call 280 AMT 21.03.2025
/ DE000SU6E9Z2
Soc. Generale Call 280 AMT 21.03..../ DE000SU6E9Z2 /
| 02/08/2024 08:55:35 |
Chg.+0.160 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+47.06% |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-4.16 |
| Time value: |
0.74 |
| Break-even: |
264.02 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
8.13 |
| Rho: |
0.33 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+257.14% |
| 3 Months |
|
|
+426.32% |
| YTD |
|
|
-35.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.270 |
| 1M High / 1M Low: |
0.500 |
0.130 |
| 6M High / 6M Low: |
0.500 |
0.072 |
| High (YTD): |
02/01/2024 |
0.820 |
| Low (YTD): |
07/05/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.29% |
| Volatility 6M: |
|
249.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
