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Soc. Generale Put 220 AMT 20.09.2.../  DE000SU26GS9  /

Frankfurt Zert./SG
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: -6.84
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 2.38
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 2.38
Time value: 0.25
Break-even: 177.37
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.77%
Delta: -0.73
Theta: -0.03
Omega: -4.97
Rho: -0.45
 

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
  -30.29%
3 Months  
+30.65%
YTD  
+50.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.120
1M High / 1M Low: 3.730 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:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.01%
Volatility 6M:   114.99%
Volatility 1Y:   -
Volatility 3Y:   -