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

Frankfurt Zert./SG
06/08/2024  10:59:50 Chg.-0.230 Bid11:23:27 Ask11:23:27 Underlying Strike price Expiration date Option type
3.560EUR -6.07% 3.550
Bid Size: 2,000		 3.760
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: 5.55
Leverage: Yes

Calculated values

Fair value: 3.23
Intrinsic value: 1.48
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 1.48
Time value: 2.24
Break-even: 228.97
Moneyness: 1.08
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.54%
Delta: 0.70
Theta: -0.04
Omega: 3.88
Rho: 1.20
 

Quote data

Open: 3.590
High: 3.590
Low: 3.550
Previous Close: 3.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month  
+103.43%
3 Months  
+199.16%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.070
1M High / 1M Low: 4.070 1.750
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:   3.548
Avg. volume 1W:   0.000
Avg. price 1M:   2.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.55%
Volatility 6M:   123.09%
Volatility 1Y:   -
Volatility 3Y:   -