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Soc. Generale Call 210 AMT 19.12..../  DE000SU2YFJ9  /

Frankfurt Zert./SG
8/2/2024  9:48:44 PM Chg.+0.410 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
4.320EUR +10.49% 4.340
Bid Size: 2,000		 4.370
Ask Size: 2,000		 American Tower Corpo... 210.00 USD 12/19/2025 Call
 

Master data

WKN: SU2YFJ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 2.26
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 2.26
Time value: 2.09
Break-even: 235.97
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.69%
Delta: 0.75
Theta: -0.03
Omega: 3.71
Rho: 1.62
 

Quote data

Open: 3.760
High: 4.350
Low: 3.670
Previous Close: 3.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.44%
1 Month  
+123.83%
3 Months  
+170.00%
YTD  
+19.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.060
1M High / 1M Low: 4.320 1.930
6M High / 6M Low: 4.320 1.230
High (YTD): 8/2/2024 4.320
Low (YTD): 4/30/2024 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.636
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.38%
Volatility 6M:   109.93%
Volatility 1Y:   -
Volatility 3Y:   -