Soc. Generale Call 220 AMT 19.12.2025
/ DE000SU2YFK7
Soc. Generale Call 220 AMT 19.12..../ DE000SU2YFK7 /
| 2024-09-25 8:28:30 AM |
Chg.-0.02 |
Bid6:43:47 PM |
Ask6:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-0.61% |
3.44
Bid Size: 40,000 |
3.46
Ask Size: 40,000 |
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: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
1.47 |
| Time value: |
2.00 |
| Break-even: |
231.29 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
4.33 |
| Rho: |
1.42 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+26.64% |
| 3 Months |
|
|
+89.60% |
| YTD |
|
|
+2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.06 |
| 1M High / 1M Low: |
3.90 |
2.72 |
| 6M High / 6M Low: |
3.90 |
1.01 |
| High (YTD): |
2024-09-11 |
3.90 |
| Low (YTD): |
2024-04-19 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.52% |
| Volatility 6M: |
|
112.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
