Soc. Generale Call 210 AMT 19.09.2025
/ DE000SU2YTX1
Soc. Generale Call 210 AMT 19.09..../ DE000SU2YTX1 /
11/09/2024 08:29:14 |
Chg.+0.29 |
Bid11:44:24 |
Ask11:44:24 |
Underlying |
Strike price |
Expiration date |
Option type |
4.23EUR |
+7.36% |
4.28 Bid Size: 2,000 |
4.54 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: |
4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
2.98 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
2.98 |
Time value: |
1.46 |
Break-even: |
234.96 |
Moneyness: |
1.16 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.45% |
Delta: |
0.79 |
Theta: |
-0.04 |
Omega: |
3.93 |
Rho: |
1.33 |
Quote data
Open: |
4.23 |
High: |
4.23 |
Low: |
4.23 |
Previous Close: |
3.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.89% |
1 Month |
|
|
+33.02% |
3 Months |
|
|
+144.51% |
YTD |
|
|
+23.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.36 |
1M High / 1M Low: |
3.94 |
2.68 |
6M High / 6M Low: |
3.94 |
1.02 |
High (YTD): |
10/09/2024 |
3.94 |
Low (YTD): |
19/04/2024 |
1.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.35% |
Volatility 6M: |
|
119.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |