Soc. Generale Put 220 AMT 20.09.2024
/ DE000SU26GS9
Soc. Generale Put 220 AMT 20.09.2.../ DE000SU26GS9 /
| 8/2/2024 8:08:34 AM |
Chg.-0.170 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-30.36% |
-
Bid Size: - |
-
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: |
-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: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.86% |
| 1 Month |
|
|
-82.43% |
| 3 Months |
|
|
-89.43% |
| YTD |
|
|
-77.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.390 |
| 1M High / 1M Low: |
2.220 |
0.390 |
| 6M High / 6M Low: |
4.450 |
0.390 |
| High (YTD): |
4/19/2024 |
4.450 |
| Low (YTD): |
8/2/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.24% |
| Volatility 6M: |
|
154.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
