Soc. Generale Call 200 AMT 19.09.2025
/ DE000SU2YTW3
Soc. Generale Call 200 AMT 19.09..../ DE000SU2YTW3 /
| 2024-09-27 8:22:46 AM |
Chg.-0.30 |
Bid12:17:49 PM |
Ask12:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-7.13% |
3.97
Bid Size: 2,000 |
4.23
Ask Size: 2,000 |
American Tower Corpo... |
200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU2YTW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
2.84 |
| Time value: |
1.21 |
| Break-even: |
219.44 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.12 |
| Rho: |
1.23 |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
3.91 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.61% |
| 3 Months |
|
|
+98.48% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.91 |
| 1M High / 1M Low: |
4.86 |
3.48 |
| 6M High / 6M Low: |
4.86 |
1.26 |
| High (YTD): |
2024-09-11 |
4.86 |
| Low (YTD): |
2024-04-19 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
1.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.46% |
| Volatility 6M: |
|
111.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
