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Soc. Generale Put 220 AMT 20.09.2.../  DE000SU26GS9  /

Frankfurt Zert./SG
9/11/2024  7:04:25 PM Chg.+0.008 Bid8:02:21 PM Ask9/11/2024 Underlying Strike price Expiration date Option type
0.037EUR +27.59% 0.037
Bid Size: 35,000		 -
Ask Size: -		 American Tower Corpo... 220.00 USD 9/20/2024 Put
 

Master data

WKN: SU26GS
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 9/20/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -579.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -2.07
Time value: 0.04
Break-even: 199.25
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 39.77
Spread abs.: 0.01
Spread %: 46.15%
Delta: -0.06
Theta: -0.09
Omega: -34.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.042
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.54%
1 Month
  -93.02%
3 Months
  -98.62%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.029
1M High / 1M Low: 0.510 0.029
6M High / 6M Low: 4.670 0.029
High (YTD): 4/30/2024 4.670
Low (YTD): 9/10/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.20%
Volatility 6M:   223.38%
Volatility 1Y:   -
Volatility 3Y:   -