Soc. Generale Call 190 AMT 19.12.2025
/ DE000SU2YFG5
Soc. Generale Call 190 AMT 19.12..../ DE000SU2YFG5 /
| 2024-06-21 8:25:36 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
190.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
0.45 |
| Time value: |
2.55 |
| Break-even: |
207.70 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
4.00 |
| Rho: |
1.34 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
-38.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.75 |
| 1M High / 1M Low: |
3.11 |
2.19 |
| 6M High / 6M Low: |
4.74 |
1.77 |
| High (YTD): |
2024-01-02 |
4.74 |
| Low (YTD): |
2024-04-19 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.75% |
| Volatility 6M: |
|
89.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
