Soc. Generale Put 200 AMT 20.09.2.../  DE000SU2Q585  /

Frankfurt Zert./SG
02/08/2024  21:49:32 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000
0.120
Ask Size: 10,000
American Tower Corpo... 200.00 USD 20/09/2024 Put
 

Master data

WKN: SU2Q58
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 23/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -162.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -2.59
Time value: 0.13
Break-even: 184.12
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.11
Theta: -0.04
Omega: -17.36
Rho: -0.03
 

Quote data

Open: 0.084
High: 0.120
Low: 0.076
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -87.78%
3 Months
  -94.74%
YTD
  -89.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.110
1M High / 1M Low: 0.940 0.110
6M High / 6M Low: 2.940 0.110
High (YTD): 19/04/2024 2.940
Low (YTD): 02/08/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.76%
Volatility 6M:   187.57%
Volatility 1Y:   -
Volatility 3Y:   -