OverviewChartNewsTraderScreen

Soc. Generale Put 160 AMT 20.12.2.../  DE000SU272W4  /

EUWAX
2024-06-28  8:31:10 AM Chg.-0.040 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 160.00 USD 2024-12-20 Put
 

Master data

WKN: SU272W
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.56
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -3.30
Time value: 0.27
Break-even: 146.72
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.13
Theta: -0.02
Omega: -8.65
Rho: -0.12
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -46.34%
3 Months
  -47.62%
YTD
  -51.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.460 0.220
6M High / 6M Low: 0.970 0.220
High (YTD): 2024-04-19 0.970
Low (YTD): 2024-06-25 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.84%
Volatility 6M:   161.87%
Volatility 1Y:   -
Volatility 3Y:   -