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Soc. Generale Call 270 AMT 19.09..../  DE000SU5GCP3  /

EUWAX
1/24/2025  9:27:33 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.006EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 270.00 USD 9/19/2025 Call
 

Master data

WKN: SU5GCP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 9/19/2025
Issue date: 12/8/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -8.09
Time value: 0.05
Break-even: 257.80
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.04
Theta: -0.01
Omega: 13.55
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.24%
1 Month
  -90.77%
3 Months
  -99.23%
YTD
  -86.05%
1 Year
  -99.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.004
1M High / 1M Low: 0.056 0.002
6M High / 6M Low: 1.520 0.002
High (YTD): 1/6/2025 0.052
Low (YTD): 1/13/2025 0.002
52W High: 9/11/2024 1.520
52W Low: 1/13/2025 0.002
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   3,152.16%
Volatility 6M:   1,251.97%
Volatility 1Y:   890.78%
Volatility 3Y:   -