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

Frankfurt Zert./SG
2024-06-21  9:45:38 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.930EUR 0.00% 2.970
Bid Size: 2,000		 2.990
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: 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: 2.820
High: 3.040
Low: 2.820
Previous Close: 2.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+18.15%
3 Months  
+2.81%
YTD
  -36.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.760
1M High / 1M Low: 3.250 2.290
6M High / 6M Low: 4.790 1.810
High (YTD): 2024-01-02 4.790
Low (YTD): 2024-04-30 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.827
Avg. volume 1M:   0.000
Avg. price 6M:   3.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.65%
Volatility 6M:   89.52%
Volatility 1Y:   -
Volatility 3Y:   -