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Soc. Generale Call 260 AMT 19.12..../  DE000SU2YFP6  /

Frankfurt Zert./SG
01/08/2024  20:29:54 Chg.+0.340 Bid21:06:27 Ask21:06:27 Underlying Strike price Expiration date Option type
1.860EUR +22.37% 1.830
Bid Size: 45,000		 1.860
Ask Size: 45,000		 American Tower Corpo... 260.00 USD 19/12/2025 Call
 

Master data

WKN: SU2YFP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 12.97
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -3.66
Time value: 1.57
Break-even: 255.91
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.95%
Delta: 0.41
Theta: -0.03
Omega: 5.34
Rho: 0.94
 

Quote data

Open: 1.460
High: 1.880
Low: 1.440
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.22%
1 Month  
+129.63%
3 Months  
+304.35%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.230
1M High / 1M Low: 1.590 0.750
6M High / 6M Low: 1.590 0.460
High (YTD): 02/01/2024 1.960
Low (YTD): 30/04/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.39%
Volatility 6M:   133.23%
Volatility 1Y:   -
Volatility 3Y:   -