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Soc. Generale Call 190 AMT 19.12..../  DE000SU2YFG5  /

Frankfurt Zert./SG
2024-09-25  9:40:18 PM Chg.-0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.140EUR -0.19% 5.170
Bid Size: 2,000		 5.200
Ask Size: 2,000		 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: 4.02
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 4.15
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 4.15
Time value: 1.10
Break-even: 222.28
Moneyness: 1.24
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.57%
Delta: 0.87
Theta: -0.03
Omega: 3.50
Rho: 1.62
 

Quote data

Open: 5.020
High: 5.230
Low: 5.020
Previous Close: 5.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+11.26%
3 Months  
+86.91%
YTD  
+11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.910
1M High / 1M Low: 5.920 4.380
6M High / 6M Low: 5.920 1.810
High (YTD): 2024-09-10 5.920
Low (YTD): 2024-04-30 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.070
Avg. volume 1W:   0.000
Avg. price 1M:   5.095
Avg. volume 1M:   0.000
Avg. price 6M:   3.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.06%
Volatility 6M:   92.40%
Volatility 1Y:   -
Volatility 3Y:   -