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

EUWAX
1/9/2025  8:08:54 AM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR +1100.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month
  -92.94%
3 Months
  -98.21%
YTD  
+300.00%
1 Year
  -99.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 1.450 0.001
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: 9/11/2024 1.450
52W Low: 1/8/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   1,123.48%
Volatility 6M:   494.53%
Volatility 1Y:   367.37%
Volatility 3Y:   -