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

EUWAX
1/10/2025  8:08:53 AM Chg.-0.001 Bid5:13:14 PM Ask5:13:14 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.014
Bid Size: 70,000		 0.027
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: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month
  -94.21%
3 Months
  -98.10%
YTD  
+266.67%
1 Year
  -99.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 1.450 0.001
High (YTD): 1/9/2025 0.012
Low (YTD): 1/8/2025 0.001
52W High: 9/11/2024 1.450
52W Low: 1/8/2025 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   3,866.93%
Volatility 6M:   1,597.07%
Volatility 1Y:   1,137.38%
Volatility 3Y:   -