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Soc. Generale Call 270 AMT 19.09..../  DE000SU5GCP3  /

Frankfurt Zert./SG
25/06/2024  21:44:00 Chg.-0.050 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.460EUR -9.80% 0.460
Bid Size: 6,600		 0.480
Ask Size: 6,600		 American Tower Corpo... 270.00 USD 19/09/2025 Call
 

Master data

WKN: SU5GCP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 19/09/2025
Issue date: 08/12/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.53
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.86
Time value: 0.53
Break-even: 256.88
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.21
Theta: -0.02
Omega: 7.11
Rho: 0.40
 

Quote data

Open: 0.490
High: 0.510
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+12.20%
3 Months
  -23.33%
YTD
  -66.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 1.480 0.270
High (YTD): 02/01/2024 1.480
Low (YTD): 30/04/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.13%
Volatility 6M:   132.87%
Volatility 1Y:   -
Volatility 3Y:   -