Soc. Generale Call 240 AMT 20.06..../  DE000SU2UHE4  /

EUWAX
24/01/2025  09:45:46 Chg.+0.009 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.025EUR +56.25% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 240.00 USD 20/06/2025 Call
 

Master data

WKN: SU2UHE
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 289.11
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -5.23
Time value: 0.06
Break-even: 229.30
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.06
Theta: -0.01
Omega: 16.48
Rho: 0.04
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.93%
1 Month
  -75.00%
3 Months
  -97.98%
YTD
  -73.96%
1 Year
  -97.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.016
1M High / 1M Low: 0.096 0.013
6M High / 6M Low: 2.400 0.013
High (YTD): 17/01/2025 0.086
Low (YTD): 13/01/2025 0.013
52W High: 10/09/2024 2.400
52W Low: 13/01/2025 0.013
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.841
Avg. volume 1Y:   0.000
Volatility 1M:   818.69%
Volatility 6M:   382.30%
Volatility 1Y:   293.73%
Volatility 3Y:   -