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Soc. Generale Call 200 AMT 19.09..../  DE000SU2YTW3  /

Frankfurt Zert./SG
02/08/2024  21:45:24 Chg.+0.460 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
4.630EUR +11.03% 4.680
Bid Size: 2,000		 4.710
Ask Size: 2,000		 American Tower Corpo... 200.00 USD 19/09/2025 Call
 

Master data

WKN: SU2YTW
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 19/09/2025
Issue date: 29/11/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.02
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 2.59
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 2.59
Time value: 1.62
Break-even: 227.52
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.72%
Delta: 0.78
Theta: -0.03
Omega: 3.89
Rho: 1.38
 

Quote data

Open: 4.040
High: 4.670
Low: 3.940
Previous Close: 4.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.60%
1 Month  
+131.50%
3 Months  
+191.20%
YTD  
+18.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.180
1M High / 1M Low: 4.170 2.000
6M High / 6M Low: 4.170 1.270
High (YTD): 01/08/2024 4.170
Low (YTD): 30/04/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   2.824
Avg. volume 1M:   0.000
Avg. price 6M:   2.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.34%
Volatility 6M:   115.83%
Volatility 1Y:   -
Volatility 3Y:   -