Soc. Generale Call 190 AMT 19.12.2025
/ DE000SU2YFG5
Soc. Generale Call 190 AMT 19.12..../ DE000SU2YFG5 /
| 08/07/2024 08:26:43 |
Chg.-0.06 |
Bid21:48:58 |
Ask21:48:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-2.16% |
2.97
Bid Size: 45,000 |
2.99
Ask Size: 45,000 |
American Tower Corpo... |
190.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/12/2025 |
| 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: |
2.72 |
| High: |
2.72 |
| Low: |
2.72 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
-41.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.60 |
| 1M High / 1M Low: |
2.99 |
2.60 |
| 6M High / 6M Low: |
4.58 |
1.77 |
| High (YTD): |
02/01/2024 |
4.74 |
| Low (YTD): |
19/04/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.71% |
| Volatility 6M: |
|
89.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
