Soc. Generale Call 230 AMT 20.06.2025
/ DE000SU2UHD6
Soc. Generale Call 230 AMT 20.06..../ DE000SU2UHD6 /
| 02/08/2024 10:14:15 |
Chg.+0.49 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+28.65% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
230.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2UHD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.43 |
| Time value: |
2.25 |
| Break-even: |
237.60 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
5.05 |
| Rho: |
0.96 |
Quote data
| Open: |
2.19 |
| High: |
2.20 |
| Low: |
2.19 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.41% |
| 1 Month |
|
|
+171.60% |
| 3 Months |
|
|
+285.96% |
| YTD |
|
|
-5.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.45 |
| 1M High / 1M Low: |
2.20 |
0.78 |
| 6M High / 6M Low: |
2.20 |
0.49 |
| High (YTD): |
02/01/2024 |
2.44 |
| Low (YTD): |
29/04/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.70% |
| Volatility 6M: |
|
163.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
