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Soc. Generale Call 230 AMT 19.09..../  DE000SU2YTZ6  /

Frankfurt Zert./SG
2024-07-16  9:50:21 PM Chg.+0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.660
Bid Size: 3,000		 1.680
Ask Size: 3,000		 American Tower Corpo... 230.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YTZ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-29
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.41
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.94
Time value: 1.68
Break-even: 227.84
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.20%
Delta: 0.48
Theta: -0.03
Omega: 5.45
Rho: 0.88
 

Quote data

Open: 1.580
High: 1.660
Low: 1.570
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.35%
1 Month  
+26.72%
3 Months  
+118.42%
YTD
  -35.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.150
1M High / 1M Low: 1.760 1.050
6M High / 6M Low: 2.120 0.650
High (YTD): 2024-01-02 2.710
Low (YTD): 2024-04-30 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.96%
Volatility 6M:   129.68%
Volatility 1Y:   -
Volatility 3Y:   -