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Soc. Generale Put 180 AMT 20.09.2.../  DE000SU2Q577  /

Frankfurt Zert./SG
2024-06-28  9:37:12 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 American Tower Corpo... 180.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q57
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -56.70
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.34
Time value: 0.32
Break-even: 164.81
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.23
Theta: -0.04
Omega: -12.95
Rho: -0.10
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -45.61%
3 Months
  -44.64%
YTD
  -45.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 1.570 0.310
High (YTD): 2024-04-19 1.570
Low (YTD): 2024-06-28 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.39%
Volatility 6M:   182.49%
Volatility 1Y:   -
Volatility 3Y:   -