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Soc. Generale Call 190 AMT 19.09..../  DE000SU2YTV5  /

Frankfurt Zert./SG
2024-08-15  10:07:06 AM Chg.-0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.150EUR -0.24% 3.940
Bid Size: 2,000		 3.980
Ask Size: 2,000		 American Tower Corpo... 190.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YTV
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 3.01
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 3.01
Time value: 1.35
Break-even: 216.15
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.69%
Delta: 0.81
Theta: -0.03
Omega: 3.76
Rho: 1.32
 

Quote data

Open: 4.150
High: 4.150
Low: 4.150
Previous Close: 4.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month  
+21.35%
3 Months  
+65.34%
YTD
  -6.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.160
1M High / 1M Low: 5.290 3.410
6M High / 6M Low: 5.290 1.590
High (YTD): 2024-08-02 5.290
Low (YTD): 2024-04-30 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   4.372
Avg. volume 1W:   0.000
Avg. price 1M:   4.095
Avg. volume 1M:   0.000
Avg. price 6M:   2.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.56%
Volatility 6M:   106.90%
Volatility 1Y:   -
Volatility 3Y:   -