Soc. Generale Call 220 AMT 19.12.2025
/ DE000SU2YFK7
Soc. Generale Call 220 AMT 19.12..../ DE000SU2YFK7 /
| 10/11/2024 8:27:22 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
2.54 |
| Break-even: |
226.59 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
4.77 |
| Rho: |
1.14 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.73% |
| 1 Month |
|
|
-36.04% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
-26.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.36 |
| 1M High / 1M Low: |
3.69 |
2.36 |
| 6M High / 6M Low: |
3.90 |
1.01 |
| High (YTD): |
9/11/2024 |
3.90 |
| Low (YTD): |
4/19/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.28% |
| Volatility 6M: |
|
110.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
