Soc. Generale Call 190 AMT 19.12.2025
/ DE000SU2YFG5
Soc. Generale Call 190 AMT 19.12..../ DE000SU2YFG5 /
2024-07-08 11:05:25 AM |
Chg.-0.110 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
-3.83% |
2.760 Bid Size: 2,000 |
2.960 Ask Size: 2,000 |
American Tower Corpo... |
190.00 USD |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2023-11-29 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.71 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
0.52 |
Time value: |
2.34 |
Break-even: |
204.11 |
Moneyness: |
1.03 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
Delta: |
0.66 |
Theta: |
-0.03 |
Omega: |
4.19 |
Rho: |
1.32 |
Quote data
Open: |
2.700 |
High: |
2.770 |
Low: |
2.700 |
Previous Close: |
2.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-5.48% |
3 Months |
|
|
+4.94% |
YTD |
|
|
-40.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.690 |
1M High / 1M Low: |
3.110 |
2.690 |
6M High / 6M Low: |
4.600 |
1.810 |
High (YTD): |
2024-01-02 |
4.790 |
Low (YTD): |
2024-04-30 |
1.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.865 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.920 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.04% |
Volatility 6M: |
|
89.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |