Soc. Generale Call 230 AMT 19.12.2025
/ DE000SU2YFL5
Soc. Generale Call 230 AMT 19.12..../ DE000SU2YFL5 /
| 2024-05-23 8:25:36 AM |
Chg.-0.09 |
Bid5:21:17 PM |
Ask5:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-6.52% |
1.29
Bid Size: 50,000 |
1.31
Ask Size: 50,000 |
American Tower Corpo... |
230.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YFL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-3.57 |
| Time value: |
1.37 |
| Break-even: |
226.17 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
5.24 |
| Rho: |
0.92 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
-6.52% |
| YTD |
|
|
-54.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.32 |
| 1M High / 1M Low: |
1.44 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.91 |
| Low (YTD): |
2024-04-19 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
