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Soc. Generale Call 190 AMT 19.12..../  DE000SU2YFG5  /

Frankfurt Zert./SG
7/31/2024  9:35:12 PM Chg.-0.180 Bid9:44:49 PM Ask9:44:49 PM Underlying Strike price Expiration date Option type
4.440EUR -3.90% 4.420
Bid Size: 35,000		 4.450
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: 4.45
Leverage: Yes

Calculated values

Fair value: 4.54
Intrinsic value: 3.06
Implied volatility: 0.24
Historic volatility: 0.23
Parity: 3.06
Time value: 1.57
Break-even: 221.97
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.65%
Delta: 0.81
Theta: -0.03
Omega: 3.60
Rho: 1.67
 

Quote data

Open: 4.600
High: 4.690
Low: 4.430
Previous Close: 4.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month  
+54.17%
3 Months  
+145.30%
YTD
  -3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 3.720
1M High / 1M Low: 4.620 2.690
6M High / 6M Low: 4.620 1.810
High (YTD): 1/2/2024 4.790
Low (YTD): 4/30/2024 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   4.030
Avg. volume 1W:   0.000
Avg. price 1M:   3.455
Avg. volume 1M:   0.000
Avg. price 6M:   2.901
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.61%
Volatility 6M:   96.25%
Volatility 1Y:   -
Volatility 3Y:   -