Soc. Generale Call 240 AMT 19.09.2025
/ DE000SU2YT02
Soc. Generale Call 240 AMT 19.09..../ DE000SU2YT02 /
| 15/11/2024 08:29:25 |
Chg.-0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-5.77% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
240.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU2YT0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
30.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-4.14 |
| Time value: |
0.62 |
| Break-even: |
234.17 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
7.93 |
| Rho: |
0.36 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-72.32% |
| 3 Months |
|
|
-67.11% |
| YTD |
|
|
-78.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
1.770 |
0.480 |
| 6M High / 6M Low: |
2.600 |
0.480 |
| High (YTD): |
11/09/2024 |
2.600 |
| Low (YTD): |
13/11/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.71% |
| Volatility 6M: |
|
156.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
