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

Frankfurt Zert./SG
10/18/2024  9:50:48 PM Chg.+0.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.100EUR +4.48% 2.100
Bid Size: 2,000		 2.130
Ask Size: 2,000		 American Tower Corpo... 230.00 USD 9/19/2025 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: 9/19/2025
Issue date: 11/29/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.10
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.54
Time value: 2.05
Break-even: 232.89
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.49%
Delta: 0.55
Theta: -0.04
Omega: 5.60
Rho: 0.87
 

Quote data

Open: 1.890
High: 2.100
Low: 1.870
Previous Close: 2.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month
  -21.64%
3 Months  
+20.00%
YTD
  -18.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.770
1M High / 1M Low: 2.680 1.720
6M High / 6M Low: 3.230 0.650
High (YTD): 9/10/2024 3.230
Low (YTD): 4/30/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.229
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.29%
Volatility 6M:   132.34%
Volatility 1Y:   -
Volatility 3Y:   -