Soc. Generale Call 230 AMT 20.06.2025
/ DE000SU2UHD6
Soc. Generale Call 230 AMT 20.06..../ DE000SU2UHD6 /
| 10/09/2024 09:42:15 |
Chg.+0.05 |
Bid10:42:19 |
Ask10:42:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+2.02% |
2.56
Bid Size: 2,000 |
2.78
Ask Size: 2,000 |
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: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.77 |
| Time value: |
1.95 |
| Break-even: |
235.62 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
5.17 |
| Rho: |
0.88 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.53 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.70% |
| 1 Month |
|
|
+29.74% |
| 3 Months |
|
|
+204.82% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.69 |
| 1M High / 1M Low: |
2.48 |
1.48 |
| 6M High / 6M Low: |
2.48 |
0.49 |
| High (YTD): |
09/09/2024 |
2.48 |
| Low (YTD): |
29/04/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.56% |
| Volatility 6M: |
|
160.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
