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Soc. Generale Put 180 AMT 20.12.2.../  DE000SU272X2  /

EUWAX
26/09/2024  08:29:31 Chg.-0.005 Bid14:47:28 Ask14:47:28 Underlying Strike price Expiration date Option type
0.046EUR -9.80% 0.057
Bid Size: 10,000		 0.130
Ask Size: 10,000		 American Tower Corpo... 180.00 USD 20/12/2024 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: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -216.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -5.00
Time value: 0.10
Break-even: 160.75
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 11.36%
Delta: -0.06
Theta: -0.02
Omega: -11.91
Rho: -0.03
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -61.67%
3 Months
  -93.24%
YTD
  -94.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.051
1M High / 1M Low: 0.120 0.051
6M High / 6M Low: 1.820 0.051
High (YTD): 19/04/2024 1.820
Low (YTD): 25/09/2024 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.63%
Volatility 6M:   199.68%
Volatility 1Y:   -
Volatility 3Y:   -