Soc. Generale Put 180 AMT 20.12.2024
/ DE000SU272X2
Soc. Generale Put 180 AMT 20.12.2.../ DE000SU272X2 /
| 2024-05-31 9:39:33 PM |
Chg.-0.140 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-15.56% |
0.740
Bid Size: 6,000 |
0.750
Ask Size: 6,000 |
American Tower Corpo... |
180.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU272X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.45 |
| Time value: |
0.75 |
| Break-even: |
158.42 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-6.67 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.820 |
| High: |
0.850 |
| Low: |
0.750 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.75% |
| 1 Month |
|
|
-57.06% |
| 3 Months |
|
|
-16.48% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.760 |
| 1M High / 1M Low: |
1.400 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.860 |
| Low (YTD): |
2024-03-08 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
