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Soc. Generale Call 220 AMT 19.12..../  DE000SU2YFK7  /

Frankfurt Zert./SG
2024-09-26  2:15:59 PM Chg.-0.070 Bid2:31:23 PM Ask2:31:23 PM Underlying Strike price Expiration date Option type
3.320EUR -2.06% 3.300
Bid Size: 2,000		 3.530
Ask Size: 2,000		 American Tower Corpo... 220.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YFK
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 6.17
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 1.40
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 1.40
Time value: 2.03
Break-even: 231.97
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.59%
Delta: 0.71
Theta: -0.03
Omega: 4.36
Rho: 1.42
 

Quote data

Open: 3.320
High: 3.320
Low: 3.240
Previous Close: 3.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+11.78%
3 Months  
+104.94%
YTD  
+3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.200
1M High / 1M Low: 4.080 2.800
6M High / 6M Low: 4.080 1.020
High (YTD): 2024-09-10 4.080
Low (YTD): 2024-04-30 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   3.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.374
Avg. volume 1M:   0.000
Avg. price 6M:   2.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.79%
Volatility 6M:   109.53%
Volatility 1Y:   -
Volatility 3Y:   -