OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/9/2024  9:45:37 AM Chg.-0.070 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
1.160EUR -5.69% 1.170
Bid Size: 3,000		 1.280
Ask Size: 3,000		 American Tower Corpo... 240.00 USD 12/19/2025 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: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.85
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -4.05
Time value: 1.22
Break-even: 233.79
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.67%
Delta: 0.37
Theta: -0.03
Omega: 5.52
Rho: 0.80
 

Quote data

Open: 1.150
High: 1.160
Low: 1.140
Previous Close: 1.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -5.69%
3 Months
  -4.92%
YTD
  -52.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 1.330 1.090
6M High / 6M Low: 2.250 0.700
High (YTD): 1/2/2024 2.590
Low (YTD): 4/30/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.199
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.11%
Volatility 6M:   112.25%
Volatility 1Y:   -
Volatility 3Y:   -