OverviewChartNewsTraderScreen

Soc. Generale Call 260 AMT 20.06..../  DE000SU26EA2  /

Frankfurt Zert./SG
1/10/2025  4:49:22 PM Chg.-0.001 Bid5:03:11 PM Ask5:03:11 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 70,000		 0.028
Ask Size: 70,000		 American Tower Corpo... 260.00 USD 6/20/2025 Call
 

Master data

WKN: SU26EA
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/20/2025
Issue date: 12/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -7.85
Time value: 0.09
Break-even: 253.36
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.34
Spread abs.: 0.07
Spread %: 372.22%
Delta: 0.06
Theta: -0.01
Omega: 11.82
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.020
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -88.57%
3 Months
  -97.29%
YTD  
+45.45%
1 Year
  -98.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.017
1M High / 1M Low: 0.140 0.011
6M High / 6M Low: 1.550 0.011
High (YTD): 1/8/2025 0.029
Low (YTD): 1/9/2025 0.017
52W High: 9/10/2024 1.550
52W Low: 12/30/2024 0.011
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   675.61%
Volatility 6M:   336.49%
Volatility 1Y:   260.26%
Volatility 3Y:   -