Soc. Generale Call 250 AMT 19.09.2025
/ DE000SU2YT10
Soc. Generale Call 250 AMT 19.09..../ DE000SU2YT10 /
| 2024-09-10 8:29:48 AM |
Chg.+0.02 |
Bid4:17:12 PM |
Ask4:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.02% |
2.20
Bid Size: 50,000 |
2.22
Ask Size: 50,000 |
American Tower Corpo... |
250.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU2YT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.04 |
| Time value: |
2.14 |
| Break-even: |
247.94 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.41 |
| Rho: |
0.97 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+27.74% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.35 |
| 1M High / 1M Low: |
1.96 |
1.20 |
| 6M High / 6M Low: |
1.96 |
0.43 |
| High (YTD): |
2024-01-02 |
1.98 |
| Low (YTD): |
2024-04-29 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.38% |
| Volatility 6M: |
|
146.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
