Soc. Generale Call 220 AMT 19.12.2025
/ DE000SU2YFK7
Soc. Generale Call 220 AMT 19.12..../ DE000SU2YFK7 /
| 08/07/2024 08:26:42 |
Chg.-0.05 |
Bid19:59:56 |
Ask19:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-3.03% |
1.72
Bid Size: 50,000 |
1.75
Ask Size: 50,000 |
American Tower Corpo... |
220.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.25 |
| Time value: |
1.70 |
| Break-even: |
220.22 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
5.05 |
| Rho: |
1.00 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-14.89% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-50.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.51 |
| 1M High / 1M Low: |
1.81 |
1.51 |
| 6M High / 6M Low: |
3.15 |
1.01 |
| High (YTD): |
02/01/2024 |
3.31 |
| Low (YTD): |
19/04/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.42% |
| Volatility 6M: |
|
104.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
