Soc. Generale Put 200 AMT 20.12.2024
/ DE000SU272Y0
Soc. Generale Put 200 AMT 20.12.2.../ DE000SU272Y0 /
10/11/2024 9:51:50 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-11.11% |
0.320 Bid Size: 9,400 |
0.330 Ask Size: 9,400 |
American Tower Corpo... |
200.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
SU272Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 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: |
-53.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-1.64 |
Time value: |
0.37 |
Break-even: |
179.22 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.01 |
Spread %: |
2.78% |
Delta: |
-0.23 |
Theta: |
-0.05 |
Omega: |
-12.12 |
Rho: |
-0.09 |
Quote data
Open: |
0.310 |
High: |
0.350 |
Low: |
0.300 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-65.22% |
YTD |
|
|
-75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.300 |
1M High / 1M Low: |
0.360 |
0.220 |
6M High / 6M Low: |
3.140 |
0.220 |
High (YTD): |
4/19/2024 |
3.140 |
Low (YTD): |
9/25/2024 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.70% |
Volatility 6M: |
|
149.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |