Soc. Generale Call 210 AMT 19.12.2025
/ DE000SU2YFJ9
Soc. Generale Call 210 AMT 19.12..../ DE000SU2YFJ9 /
| 2024-05-24 9:38:55 PM |
Chg.-0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-5.06% |
1.670
Bid Size: 4,000 |
1.690
Ask Size: 4,000 |
American Tower Corpo... |
210.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YFJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.22 |
| Time value: |
1.69 |
| Break-even: |
210.50 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
4.90 |
| Rho: |
1.03 |
Quote data
| Open: |
1.660 |
| High: |
1.720 |
| Low: |
1.660 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+27.07% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
-53.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.690 |
| 1M High / 1M Low: |
2.110 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.790 |
| Low (YTD): |
2024-04-30 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
