Soc. Generale Call 210 AMT 19.09.2025
/ DE000SU2YTX1
Soc. Generale Call 210 AMT 19.09..../ DE000SU2YTX1 /
| 10/11/2024 8:27:33 AM |
Chg.-0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-2.69% |
-
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: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.85 |
| Time value: |
1.87 |
| Break-even: |
219.24 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
4.89 |
| Rho: |
0.99 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.53 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.19% |
| 1 Month |
|
|
-36.75% |
| 3 Months |
|
|
+11.95% |
| YTD |
|
|
-26.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.53 |
| 1M High / 1M Low: |
4.00 |
2.53 |
| 6M High / 6M Low: |
4.23 |
1.02 |
| High (YTD): |
9/11/2024 |
4.23 |
| Low (YTD): |
4/19/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.38% |
| Volatility 6M: |
|
117.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
