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

EUWAX
1/10/2025  9:34:09 AM Chg.-0.002 Bid7:38:09 PM Ask7:38:09 PM Underlying Strike price Expiration date Option type
0.051EUR -3.77% 0.065
Bid Size: 70,000		 0.075
Ask Size: 70,000		 American Tower Corpo... 240.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -5.91
Time value: 0.09
Break-even: 233.98
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.07
Theta: -0.01
Omega: 13.59
Rho: 0.05
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -88.91%
3 Months
  -95.60%
YTD
  -46.88%
1 Year
  -97.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.044
1M High / 1M Low: 0.460 0.044
6M High / 6M Low: 2.400 0.044
High (YTD): 1/2/2025 0.075
Low (YTD): 1/8/2025 0.044
52W High: 9/10/2024 2.400
52W Low: 1/8/2025 0.044
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   375.81%
Volatility 6M:   239.80%
Volatility 1Y:   198.95%
Volatility 3Y:   -