Soc. Generale Call 190 AMT 19.12.2025
/ DE000SU2YFG5
Soc. Generale Call 190 AMT 19.12..../ DE000SU2YFG5 /
| 8/1/2024 8:25:57 AM |
Chg.-0.23 |
Bid9:25:34 PM |
Ask9:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
-5.02% |
4.99
Bid Size: 35,000 |
5.02
Ask Size: 35,000 |
American Tower Corpo... |
190.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU2YFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
2.81 |
| Time value: |
1.71 |
| Break-even: |
220.74 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.56 |
| Rho: |
1.60 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.50% |
| 1 Month |
|
|
+58.76% |
| 3 Months |
|
|
+125.39% |
| YTD |
|
|
-5.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.61 |
| 1M High / 1M Low: |
4.58 |
2.60 |
| 6M High / 6M Low: |
4.58 |
1.77 |
| High (YTD): |
1/2/2024 |
4.74 |
| Low (YTD): |
4/19/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.87% |
| Volatility 6M: |
|
97.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
