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: |
|
- |
