Soc. Generale Put 220 AMT 20.09.2024
/ DE000SU26GS9
Soc. Generale Put 220 AMT 20.09.2.../ DE000SU26GS9 /
| 2024-06-07 8:08:12 AM |
Chg.-0.13 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-6.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.60% |
| 1 Month |
|
|
-43.58% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+18.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.98 |
| 1M High / 1M Low: |
3.58 |
1.98 |
| 6M High / 6M Low: |
4.45 |
1.70 |
| High (YTD): |
2024-04-19 |
4.45 |
| Low (YTD): |
2024-01-02 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.54% |
| Volatility 6M: |
|
112.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
