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Soc. Generale Put 180 AMT 20.12.2.../  DE000SU272X2  /

Frankfurt Zert./SG
10/11/2024  9:44:24 PM Chg.-0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 American Tower Corpo... 180.00 USD 12/20/2024 Put
 

Master data

WKN: SU272X
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 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: -142.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -3.47
Time value: 0.14
Break-even: 163.23
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.09
Theta: -0.03
Omega: -12.88
Rho: -0.04
 

Quote data

Open: 0.092
High: 0.130
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months
  -71.05%
YTD
  -85.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.089
6M High / 6M Low: 1.860 0.089
High (YTD): 4/19/2024 1.860
Low (YTD): 9/25/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.48%
Volatility 6M:   185.79%
Volatility 1Y:   -
Volatility 3Y:   -