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Soc. Generale Call 260 AMT 19.12..../  DE000SU2YFP6  /

EUWAX
2024-06-11  8:27:43 AM Chg.+0.030 Bid11:01:05 AM Ask11:01:05 AM Underlying Strike price Expiration date Option type
0.810EUR +3.85% 0.800
Bid Size: 5,000		 0.890
Ask Size: 5,000		 American Tower Corpo... 260.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YFP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.79
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.06
Time value: 0.87
Break-even: 250.26
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.28
Theta: -0.02
Omega: 5.89
Rho: 0.65
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+26.56%
3 Months
  -35.71%
YTD
  -56.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 0.950 0.590
6M High / 6M Low: 1.940 0.470
High (YTD): 2024-01-02 1.940
Low (YTD): 2024-04-29 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.39%
Volatility 6M:   119.12%
Volatility 1Y:   -
Volatility 3Y:   -