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Soc. Generale Call 260 AMT 20.06..../  DE000SU26EA2  /

Frankfurt Zert./SG
1/24/2025  9:51:22 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.030
Ask Size: 10,000		 American Tower Corpo... 260.00 USD 6/20/2025 Call
 

Master data

WKN: SU26EA
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/20/2025
Issue date: 12/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 662.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -7.07
Time value: 0.03
Break-even: 249.89
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.03
Theta: -0.01
Omega: 17.41
Rho: 0.02
 

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
  -95.45%
1 Month
  -97.73%
3 Months
  -99.86%
YTD
  -90.91%
1 Year
  -99.87%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 1.550 0.001
High (YTD): 1/16/2025 0.030
Low (YTD): 1/24/2025 0.001
52W High: 9/10/2024 1.550
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   922.25%
Volatility 6M:   420.24%
Volatility 1Y:   318.78%
Volatility 3Y:   -