Soc. Generale Call 250 AMT 21.03..../  DE000SU2WB79  /

Frankfurt Zert./SG
1/24/2025  9:46:30 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.035
Ask Size: 10,000
American Tower Corpo... 250.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WB7
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 497.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -6.11
Time value: 0.04
Break-even: 240.38
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.85
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.04
Theta: -0.02
Omega: 17.39
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -99.86%
YTD
  -95.65%
1 Year
  -99.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 1.580 0.001
High (YTD): 1/3/2025 0.009
Low (YTD): 1/23/2025 0.001
52W High: 9/10/2024 1.580
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   422.14%
Volatility 6M:   364.80%
Volatility 1Y:   287.35%
Volatility 3Y:   -