Soc. Generale Call 300 AMT 20.06..../  DE000SY9DMB7  /

Frankfurt Zert./SG
1/9/2025  9:48:10 PM Chg.0.000 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.068
Ask Size: 10,000
American Tower Corpo... 300.00 USD 6/20/2025 Call
 

Master data

WKN: SY9DMB
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/20/2025
Issue date: 9/6/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 694.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -11.71
Time value: 0.03
Break-even: 291.14
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.02
Theta: -0.01
Omega: 12.93
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
  -97.83%
3 Months
  -99.55%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,238.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -