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Soc. Generale Call 230 AMT 20.06..../  DE000SU2UHD6  /

Frankfurt Zert./SG
24/01/2025  21:43:45 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 American Tower Corpo... 230.00 USD 20/06/2025 Call
 

Master data

WKN: SU2UHD
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 20/06/2025
Issue date: 27/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.96
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -4.28
Time value: 0.12
Break-even: 220.36
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.02
Omega: 14.75
Rho: 0.07
 

Quote data

Open: 0.089
High: 0.120
Low: 0.086
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -50.00%
3 Months
  -93.08%
YTD
  -35.29%
1 Year
  -92.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.220 0.096
6M High / 6M Low: 2.930 0.096
High (YTD): 16/01/2025 0.220
Low (YTD): 10/01/2025 0.096
52W High: 10/09/2024 2.930
52W Low: 10/01/2025 0.096
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   1.140
Avg. volume 1Y:   0.000
Volatility 1M:   335.52%
Volatility 6M:   217.54%
Volatility 1Y:   188.27%
Volatility 3Y:   -