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

EUWAX
7/16/2024  8:32:11 AM Chg.+0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.100EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 160.00 USD 12/20/2024 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: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -127.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -4.48
Time value: 0.15
Break-even: 145.31
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.08
Theta: -0.02
Omega: -9.64
Rho: -0.07
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -61.54%
3 Months
  -88.76%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.097
1M High / 1M Low: 0.310 0.097
6M High / 6M Low: 0.970 0.097
High (YTD): 4/19/2024 0.970
Low (YTD): 7/15/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.06%
Volatility 6M:   174.10%
Volatility 1Y:   -
Volatility 3Y:   -