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

Frankfurt Zert./SG
15/11/2024  11:16:12 Chg.-0.060 Bid11:57:43 Ask11:57:43 Underlying Strike price Expiration date Option type
0.710EUR -7.79% 0.720
Bid Size: 4,200		 0.820
Ask Size: 4,200		 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: 23.12
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -4.30
Time value: 0.80
Break-even: 235.93
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.30
Theta: -0.03
Omega: 6.86
Rho: 0.51
 

Quote data

Open: 0.690
High: 0.710
Low: 0.690
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.80%
1 Month
  -66.98%
3 Months
  -64.68%
YTD
  -71.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.740
1M High / 1M Low: 2.150 0.740
6M High / 6M Low: 3.040 0.740
High (YTD): 10/09/2024 3.040
Low (YTD): 30/04/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.437
Avg. volume 1M:   0.000
Avg. price 6M:   1.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.94%
Volatility 6M:   134.09%
Volatility 1Y:   -
Volatility 3Y:   -