Soc. Generale Call 210 AMT 19.09.2025
/ DE000SU2YTX1
Soc. Generale Call 210 AMT 19.09..../ DE000SU2YTX1 /
| 7/10/2024 8:27:40 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.30 |
| Time value: |
1.78 |
| Break-even: |
211.99 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.27 |
| Rho: |
0.91 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.10% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
-7.26% |
| YTD |
|
|
-51.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.55 |
| 1M High / 1M Low: |
1.88 |
1.55 |
| 6M High / 6M Low: |
3.05 |
1.02 |
| High (YTD): |
1/2/2024 |
3.53 |
| Low (YTD): |
4/19/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.69% |
| Volatility 6M: |
|
110.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
