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

Frankfurt Zert./SG
8/2/2024  9:50:54 PM Chg.+0.010 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000		 0.230
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: -93.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -5.01
Time value: 0.23
Break-even: 162.67
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.09
Theta: -0.03
Omega: -8.53
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.220
Low: 0.170
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -60.71%
3 Months
  -82.68%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.590 0.210
6M High / 6M Low: 1.860 0.210
High (YTD): 4/19/2024 1.860
Low (YTD): 8/1/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.54%
Volatility 6M:   151.82%
Volatility 1Y:   -
Volatility 3Y:   -