Soc. Generale Call 260 AMT 21.03..../  DE000SU258Q5  /

EUWAX
1/23/2025  8:09:04 AM Chg.0.000 Bid7:47:22 AM Ask7:47:22 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.037
Ask Size: 10,000
American Tower Corpo... 260.00 USD 3/21/2025 Call
 

Master data

WKN: SU258Q
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 494.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -7.18
Time value: 0.04
Break-even: 250.17
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 7.83
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.03
Theta: -0.02
Omega: 15.76
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.76%
YTD     0.00%
1 Year
  -99.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 1/23/2025 0.001
Low (YTD): 1/23/2025 0.001
52W High: 9/11/2024 1.080
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,713.31%
Volatility 1Y:   1,221.96%
Volatility 3Y:   -