Soc. Generale Call 220 AMT 19.12.2025
/ DE000SU2YFK7
Soc. Generale Call 220 AMT 19.12..../ DE000SU2YFK7 /
| 8/1/2024 8:25:56 AM |
Chg.-0.19 |
Bid2:29:32 PM |
Ask2:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
-6.35% |
2.80
Bid Size: 2,000 |
2.99
Ask Size: 2,000 |
American Tower Corpo... |
220.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU2YFK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
0.04 |
| Time value: |
2.91 |
| Break-even: |
232.75 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.32 |
| Rho: |
1.36 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.80 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+72.84% |
| 3 Months |
|
|
+156.88% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.25 |
| 1M High / 1M Low: |
2.99 |
1.51 |
| 6M High / 6M Low: |
2.99 |
1.01 |
| High (YTD): |
1/2/2024 |
3.31 |
| Low (YTD): |
4/19/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.26% |
| Volatility 6M: |
|
115.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
