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Soc. Generale Call 210 AMT 19.09..../  DE000SU2YTX1  /

Frankfurt Zert./SG
02/08/2024  21:50:32 Chg.+0.470 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
4.070EUR +13.06% 4.070
Bid Size: 2,000		 4.090
Ask Size: 2,000		 American Tower Corpo... 210.00 USD 19/09/2025 Call
 

Master data

WKN: SU2YTX
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 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: 5.82
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 1.66
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 1.66
Time value: 1.97
Break-even: 230.99
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.55%
Delta: 0.72
Theta: -0.04
Omega: 4.19
Rho: 1.31
 

Quote data

Open: 3.470
High: 4.080
Low: 3.360
Previous Close: 3.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.30%
1 Month  
+146.67%
3 Months  
+201.48%
YTD  
+19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 2.720
1M High / 1M Low: 4.070 1.650
6M High / 6M Low: 4.070 1.030
High (YTD): 02/08/2024 4.070
Low (YTD): 30/04/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   3.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.50%
Volatility 6M:   122.77%
Volatility 1Y:   -
Volatility 3Y:   -