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Soc. Generale Call 230 AMT 19.12..../  DE000SU2YFL5  /

Frankfurt Zert./SG
11/10/2024  21:51:52 Chg.+0.030 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
2.090EUR +1.46% 2.090
Bid Size: 3,000		 2.110
Ask Size: 3,000		 American Tower Corpo... 230.00 USD 19/12/2025 Call
 

Master data

WKN: SU2YFL
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 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: 9.50
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.98
Time value: 2.11
Break-even: 231.43
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.96%
Delta: 0.54
Theta: -0.03
Omega: 5.14
Rho: 1.04
 

Quote data

Open: 1.950
High: 2.090
Low: 1.950
Previous Close: 2.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -33.01%
3 Months  
+1.46%
YTD
  -25.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.060
1M High / 1M Low: 3.250 2.060
6M High / 6M Low: 3.530 0.840
High (YTD): 10/09/2024 3.530
Low (YTD): 30/04/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.84%
Volatility 6M:   114.22%
Volatility 1Y:   -
Volatility 3Y:   -