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Soc. Generale Call 260 AMT 19.12..../  DE000SU2YFP6  /

Frankfurt Zert./SG
2024-09-25  7:52:57 PM Chg.+0.010 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
1.760EUR +0.57% 1.760
Bid Size: 45,000		 1.780
Ask Size: 45,000		 American Tower Corpo... 260.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YFP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 11.80
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -2.10
Time value: 1.79
Break-even: 250.23
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.47
Theta: -0.03
Omega: 5.60
Rho: 1.02
 

Quote data

Open: 1.660
High: 1.770
Low: 1.660
Previous Close: 1.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+12.10%
3 Months  
+122.78%
YTD
  -5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.610
1M High / 1M Low: 2.250 1.390
6M High / 6M Low: 2.250 0.460
High (YTD): 2024-09-10 2.250
Low (YTD): 2024-04-30 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.81%
Volatility 6M:   133.70%
Volatility 1Y:   -
Volatility 3Y:   -