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Soc. Generale Call 240 AMT 19.12..../  DE000SU2YFM3  /

Frankfurt Zert./SG
02/08/2024  13:02:13 Chg.-0.080 Bid13:35:59 Ask13:35:59 Underlying Strike price Expiration date Option type
2.440EUR -3.17% 2.460
Bid Size: 2,000		 2.630
Ask Size: 2,000		 American Tower Corpo... 240.00 USD 19/12/2025 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: 19/12/2025
Issue date: 29/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.29
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.12
Time value: 2.55
Break-even: 248.00
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.19%
Delta: 0.56
Theta: -0.03
Omega: 4.63
Rho: 1.28
 

Quote data

Open: 2.420
High: 2.460
Low: 2.350
Previous Close: 2.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.07%
1 Month  
+123.85%
3 Months  
+183.72%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.820
1M High / 1M Low: 2.520 1.090
6M High / 6M Low: 2.520 0.700
High (YTD): 02/01/2024 2.590
Low (YTD): 30/04/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.52%
Volatility 6M:   125.13%
Volatility 1Y:   -
Volatility 3Y:   -