Soc. Generale Call 190 AMT 19.12.2025
/ DE000SU2YFG5
Soc. Generale Call 190 AMT 19.12..../ DE000SU2YFG5 /
25/09/2024 08:28:30 |
Chg.-0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
-0.79% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
190.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
29/11/2023 |
Last trading day: |
18/12/2025 |
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: |
5.02 |
High: |
5.02 |
Low: |
5.02 |
Previous Close: |
5.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.83% |
1 Month |
|
|
+10.82% |
3 Months |
|
|
+88.02% |
YTD |
|
|
+8.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.22 |
4.76 |
1M High / 1M Low: |
5.71 |
4.30 |
6M High / 6M Low: |
5.71 |
1.77 |
High (YTD): |
11/09/2024 |
5.71 |
Low (YTD): |
19/04/2024 |
1.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.99% |
Volatility 6M: |
|
93.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |