Soc. Generale Call 250 AMT 20.06..../  DE000SU2UHF1  /

EUWAX
1/9/2025  9:35:38 AM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.020EUR +17.65% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 250.00 USD 6/20/2025 Call
 

Master data

WKN: SU2UHF
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 259.32
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -6.87
Time value: 0.07
Break-even: 243.07
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.05
Theta: -0.01
Omega: 13.61
Rho: 0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -92.86%
3 Months
  -97.70%
YTD
  -58.33%
1 Year
  -98.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.017
1M High / 1M Low: 0.310 0.017
6M High / 6M Low: 1.810 0.017
High (YTD): 1/6/2025 0.029
Low (YTD): 1/8/2025 0.017
52W High: 9/11/2024 1.810
52W Low: 1/8/2025 0.017
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   4.524
Avg. price 1Y:   0.709
Avg. volume 1Y:   2.253
Volatility 1M:   739.20%
Volatility 6M:   363.14%
Volatility 1Y:   278.66%
Volatility 3Y:   -