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

Frankfurt Zert./SG
1/10/2025  3:24:03 PM Chg.-0.004 Bid4:28:04 PM Ask4:28:04 PM Underlying Strike price Expiration date Option type
0.096EUR -4.00% 0.100
Bid Size: 70,000		 0.110
Ask Size: 70,000		 American Tower Corpo... 230.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.31
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -4.93
Time value: 0.14
Break-even: 224.77
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.02
Omega: 12.84
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.110
Low: 0.082
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.53%
1 Month
  -80.80%
3 Months
  -93.09%
YTD
  -43.53%
1 Year
  -95.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.530 0.100
6M High / 6M Low: 2.930 0.100
High (YTD): 1/3/2025 0.170
Low (YTD): 1/9/2025 0.100
52W High: 9/10/2024 2.930
52W Low: 1/9/2025 0.100
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.374
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   227.78%
Volatility 6M:   194.66%
Volatility 1Y:   170.11%
Volatility 3Y:   -