Soc. Generale Put 220 AMT 20.09.2024
/ DE000SU26GS9
Soc. Generale Put 220 AMT 20.09.2.../ DE000SU26GS9 /
2024-06-07 9:48:03 PM |
Chg.+0.410 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.600EUR |
+18.72% |
2.600 Bid Size: 2,000 |
2.620 Ask Size: 2,000 |
American Tower Corpo... |
220.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SU26GS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.00 |
Intrinsic value: |
1.88 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
1.88 |
Time value: |
0.32 |
Break-even: |
179.99 |
Moneyness: |
1.10 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.92% |
Delta: |
-0.69 |
Theta: |
-0.03 |
Omega: |
-5.72 |
Rho: |
-0.43 |
Quote data
Open: |
2.020 |
High: |
2.730 |
Low: |
2.020 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
-30.85% |
3 Months |
|
|
+19.82% |
YTD |
|
|
+50.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.120 |
1M High / 1M Low: |
3.760 |
2.120 |
6M High / 6M Low: |
4.670 |
1.720 |
High (YTD): |
2024-04-30 |
4.670 |
Low (YTD): |
2024-01-02 |
1.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.19% |
Volatility 6M: |
|
112.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |