Soc. Generale Call 240 AMT 19.12.2025
/ DE000SU2YFM3
Soc. Generale Call 240 AMT 19.12..../ DE000SU2YFM3 /
| 2024-09-09 9:36:13 PM |
Chg.+0.120 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+4.46% |
2.850
Bid Size: 2,000 |
2.870
Ask Size: 2,000 |
American Tower Corpo... |
240.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.35 |
| Time value: |
2.73 |
| Break-even: |
243.78 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.66 |
| Rho: |
1.27 |
Quote data
| Open: |
2.650 |
| High: |
2.860 |
| Low: |
2.610 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.57% |
| 1 Month |
|
|
+27.73% |
| 3 Months |
|
|
+123.02% |
| YTD |
|
|
+14.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.370 |
| 1M High / 1M Low: |
2.810 |
1.810 |
| 6M High / 6M Low: |
2.890 |
0.700 |
| High (YTD): |
2024-08-02 |
2.890 |
| Low (YTD): |
2024-04-30 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.12% |
| Volatility 6M: |
|
122.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
