OverviewChartNewsTraderScreen

Soc. Generale Call 240 AMT 20.06..../  DE000SU2UHE4  /

Frankfurt Zert./SG
2024-06-25  10:07:03 AM Chg.-0.030 Bid10:33:08 AM Ask10:33:08 AM Underlying Strike price Expiration date Option type
0.710EUR -4.05% 0.730
Bid Size: 4,200		 0.820
Ask Size: 4,200		 American Tower Corpo... 240.00 USD 2025-06-20 Call
 

Master data

WKN: SU2UHE
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-27
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.08
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -4.06
Time value: 0.76
Break-even: 231.23
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.30
Theta: -0.03
Omega: 7.15
Rho: 0.46
 

Quote data

Open: 0.690
High: 0.710
Low: 0.690
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+29.09%
3 Months
  -20.22%
YTD
  -63.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 0.910 0.510
6M High / 6M Low: 2.080 0.360
High (YTD): 2024-01-02 2.080
Low (YTD): 2024-04-30 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.75%
Volatility 6M:   141.11%
Volatility 1Y:   -
Volatility 3Y:   -