Soc. Generale Call 260 AMT 19.09.2025
/ DE000SU2YT28
Soc. Generale Call 260 AMT 19.09..../ DE000SU2YT28 /
02/08/2024 08:25:23 |
Chg.+0.29 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
+24.58% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
260.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU2YT2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
29/11/2023 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-2.32 |
Time value: |
1.86 |
Break-even: |
256.89 |
Moneyness: |
0.90 |
Premium: |
0.19 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
1.64% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
5.42 |
Rho: |
0.93 |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
1.47 |
Previous Close: |
1.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+61.54% |
1 Month |
|
|
+172.22% |
3 Months |
|
|
+267.50% |
YTD |
|
|
-9.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
0.98 |
1M High / 1M Low: |
1.47 |
0.54 |
6M High / 6M Low: |
1.47 |
0.34 |
High (YTD): |
02/01/2024 |
1.70 |
Low (YTD): |
29/04/2024 |
0.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.68% |
Volatility 6M: |
|
155.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |