OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/11/2024  9:42:33 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.680EUR +1.13% 2.710
Bid Size: 2,000		 2.740
Ask Size: 2,000		 American Tower Corpo... 210.00 USD 9/19/2025 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: 9/19/2025
Issue date: 11/29/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.46
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 0.72
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.72
Time value: 1.95
Break-even: 218.77
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.75%
Delta: 0.65
Theta: -0.04
Omega: 4.87
Rho: 0.97
 

Quote data

Open: 2.530
High: 2.700
Low: 2.520
Previous Close: 2.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -34.63%
3 Months  
+18.58%
YTD
  -21.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.650
1M High / 1M Low: 4.100 2.650
6M High / 6M Low: 4.370 1.030
High (YTD): 9/10/2024 4.370
Low (YTD): 4/30/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   2.852
Avg. volume 1W:   0.000
Avg. price 1M:   3.473
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.60%
Volatility 6M:   114.88%
Volatility 1Y:   -
Volatility 3Y:   -