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

EUWAX
15/11/2024  08:29:25 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.20EUR -4.00% -
Bid Size: -
-
Ask Size: -
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: 13.05
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -1.29
Time value: 1.43
Break-even: 213.77
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.42%
Delta: 0.48
Theta: -0.03
Omega: 6.24
Rho: 0.63
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -62.73%
3 Months
  -55.39%
YTD
  -64.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.18
1M High / 1M Low: 3.22 1.18
6M High / 6M Low: 4.23 1.18
High (YTD): 11/09/2024 4.23
Low (YTD): 19/04/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.87%
Volatility 6M:   126.90%
Volatility 1Y:   -
Volatility 3Y:   -