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Soc. Generale Call 240 AMT 19.09..../  DE000SU2YT02  /

EUWAX
2024-06-17  8:28:23 AM Chg.+0.040 Bid7:07:39 PM Ask7:07:39 PM Underlying Strike price Expiration date Option type
1.020EUR +4.08% 0.990
Bid Size: 60,000		 1.010
Ask Size: 60,000		 American Tower Corpo... 240.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YT0
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 16.59
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -4.01
Time value: 1.11
Break-even: 235.34
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.83%
Delta: 0.35
Theta: -0.03
Omega: 5.88
Rho: 0.68
 

Quote data

Open: 1.020
High: 1.020
Low: 1.020
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.61%
1 Month  
+6.25%
3 Months
  -17.07%
YTD
  -54.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.100 0.670
6M High / 6M Low: 2.310 0.530
High (YTD): 2024-01-02 2.310
Low (YTD): 2024-04-29 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.64%
Volatility 6M:   124.38%
Volatility 1Y:   -
Volatility 3Y:   -