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

Frankfurt Zert./SG
1/24/2025  9:48:18 PM Chg.-0.011 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.050EUR -18.03% 0.051
Bid Size: 10,000
0.061
Ask Size: 10,000
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: 252.04
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -5.15
Time value: 0.07
Break-even: 231.13
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.06
Theta: -0.01
Omega: 16.09
Rho: 0.04
 

Quote data

Open: 0.024
High: 0.058
Low: 0.024
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -64.29%
3 Months
  -95.90%
YTD
  -50.00%
1 Year
  -95.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 2.360 0.050
High (YTD): 1/17/2025 0.120
Low (YTD): 1/24/2025 0.050
52W High: 9/10/2024 2.360
52W Low: 1/24/2025 0.050
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   3.937
Avg. price 1Y:   0.892
Avg. volume 1Y:   1.969
Volatility 1M:   382.41%
Volatility 6M:   235.54%
Volatility 1Y:   199.51%
Volatility 3Y:   -