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Soc. Generale Put 200 AMT 20.12.2.../  DE000SU272Y0  /

Frankfurt Zert./SG
2024-06-07  9:46:17 PM Chg.+0.220 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.560EUR +16.42% 1.570
Bid Size: 4,000		 1.590
Ask Size: 4,000		 American Tower Corpo... 200.00 USD 2024-12-20 Put
 

Master data

WKN: SU272Y
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 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: -11.24
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.53
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.53
Time value: 1.07
Break-even: 169.16
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.27%
Delta: -0.48
Theta: -0.03
Omega: -5.35
Rho: -0.54
 

Quote data

Open: 1.250
High: 1.650
Low: 1.240
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -34.18%
3 Months  
+17.29%
YTD  
+21.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.310
1M High / 1M Low: 2.370 1.310
6M High / 6M Low: 3.140 1.260
High (YTD): 2024-04-19 3.140
Low (YTD): 2024-01-02 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.96%
Volatility 6M:   114.97%
Volatility 1Y:   -
Volatility 3Y:   -