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

Frankfurt Zert./SG
02/08/2024  21:37:58 Chg.-0.080 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.380EUR -17.39% 0.360
Bid Size: 8,400		 0.370
Ask Size: 8,400		 American Tower Corpo... 220.00 USD 20/09/2024 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: 20/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.14
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -1.34
Time value: 0.39
Break-even: 197.73
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.25
Theta: -0.08
Omega: -13.92
Rho: -0.08
 

Quote data

Open: 0.400
High: 0.460
Low: 0.320
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.49%
1 Month
  -82.81%
3 Months
  -89.59%
YTD
  -78.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.380
1M High / 1M Low: 2.290 0.380
6M High / 6M Low: 4.670 0.380
High (YTD): 30/04/2024 4.670
Low (YTD): 02/08/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   2.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.44%
Volatility 6M:   144.52%
Volatility 1Y:   -
Volatility 3Y:   -