Soc. Generale Call 250 AMT 19.09.2025
/ DE000SU2YT10
Soc. Generale Call 250 AMT 19.09..../ DE000SU2YT10 /
8/5/2024 8:17:05 AM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
+3.98% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
250.00 USD |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
11/29/2023 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-1.41 |
Time value: |
2.20 |
Break-even: |
251.13 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
1.38% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
5.12 |
Rho: |
1.02 |
Quote data
Open: |
1.83 |
High: |
1.83 |
Low: |
1.83 |
Previous Close: |
1.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+52.50% |
1 Month |
|
|
+157.75% |
3 Months |
|
|
+258.82% |
YTD |
|
|
-4.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.20 |
1M High / 1M Low: |
1.76 |
0.68 |
6M High / 6M Low: |
1.76 |
0.43 |
High (YTD): |
1/2/2024 |
1.98 |
Low (YTD): |
4/29/2024 |
0.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.44% |
Volatility 6M: |
|
149.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |