Soc. Generale Call 220 AMT 19.12..../  DE000SU2YFK7  /

EUWAX
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:   -