OverviewChartNewsTraderScreen

Soc. Generale Call 250 AMT 19.09..../  DE000SU2YT10  /

Frankfurt Zert./SG
2024-09-26  9:42:23 PM Chg.-0.180 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.540EUR -10.47% 1.590
Bid Size: 3,000		 1.610
Ask Size: 3,000		 American Tower Corpo... 250.00 USD 2025-09-19 Call
 

Master data

WKN: SU2YT1
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 12.03
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.29
Time value: 1.76
Break-even: 242.22
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.15%
Delta: 0.50
Theta: -0.04
Omega: 6.05
Rho: 0.87
 

Quote data

Open: 1.680
High: 1.680
Low: 1.540
Previous Close: 1.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+3.36%
3 Months  
+105.33%
YTD
  -19.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.540
1M High / 1M Low: 2.310 1.370
6M High / 6M Low: 2.310 0.410
High (YTD): 2024-09-10 2.310
Low (YTD): 2024-04-30 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.15%
Volatility 6M:   144.43%
Volatility 1Y:   -
Volatility 3Y:   -