Soc. Generale Put 160 AMT 20.12.2024
/ DE000SU272W4
Soc. Generale Put 160 AMT 20.12.2.../ DE000SU272W4 /
| 17/09/2024 08:31:50 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-38.46% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-332.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-7.22 |
| Time value: |
0.07 |
| Break-even: |
143.11 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-10.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-94.84% |
| YTD |
|
|
-96.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.016 |
| 1M High / 1M Low: |
0.051 |
0.015 |
| 6M High / 6M Low: |
0.970 |
0.015 |
| High (YTD): |
19/04/2024 |
0.970 |
| Low (YTD): |
10/09/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.82% |
| Volatility 6M: |
|
471.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
