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

Frankfurt Zert./SG
15/11/2024  21:44:02 Chg.+0.030 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.810
Bid Size: 4,000		 0.830
Ask Size: 4,000		 American Tower Corpo... 230.00 USD 19/09/2025 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: 19/09/2025
Issue date: 29/11/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.48
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -3.19
Time value: 0.83
Break-even: 226.77
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.33
Theta: -0.03
Omega: 7.36
Rho: 0.44
 

Quote data

Open: 0.670
High: 0.800
Low: 0.670
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.39%
1 Month
  -64.09%
3 Months
  -57.07%
YTD
  -69.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 2.200 0.730
6M High / 6M Low: 3.230 0.730
High (YTD): 10/09/2024 3.230
Low (YTD): 30/04/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.421
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.49%
Volatility 6M:   142.42%
Volatility 1Y:   -
Volatility 3Y:   -