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Soc. Generale Call 270 AMT 20.06..../  DE000SU26EB0  /

Frankfurt Zert./SG
2024-09-26  9:35:30 PM Chg.-0.110 Bid8:07:11 AM Ask8:07:11 AM Underlying Strike price Expiration date Option type
0.710EUR -13.41% 0.690
Bid Size: 4,400		 0.820
Ask Size: 4,400		 American Tower Corpo... 270.00 USD 2025-06-20 Call
 

Master data

WKN: SU26EB
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.91
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -3.09
Time value: 0.85
Break-even: 251.09
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.33
Theta: -0.04
Omega: 8.22
Rho: 0.45
 

Quote data

Open: 0.790
High: 0.790
Low: 0.710
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -1.39%
3 Months  
+121.88%
YTD
  -39.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 1.230 0.640
6M High / 6M Low: 1.230 0.170
High (YTD): 2024-09-10 1.230
Low (YTD): 2024-04-30 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.62%
Volatility 6M:   185.34%
Volatility 1Y:   -
Volatility 3Y:   -