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

Frankfurt Zert./SG
1/9/2025  9:48:56 PM Chg.-0.012 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
0.017EUR -41.38% 0.018
Bid Size: 10,000		 0.085
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: 482.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -7.84
Time value: 0.04
Break-even: 252.46
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.03
Theta: -0.01
Omega: 14.92
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.019
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -92.27%
3 Months
  -97.46%
YTD  
+54.55%
1 Year
  -98.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.220 0.011
6M High / 6M Low: 1.550 0.011
High (YTD): 1/8/2025 0.029
Low (YTD): 1/7/2025 0.026
52W High: 9/10/2024 1.550
52W Low: 12/30/2024 0.011
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   672.27%
Volatility 6M:   331.59%
Volatility 1Y:   257.16%
Volatility 3Y:   -