Soc. Generale Call 240 AMT 19.12.2025
/ DE000SU2YFM3
Soc. Generale Call 240 AMT 19.12..../ DE000SU2YFM3 /
| 2024-05-24 9:41:32 PM |
Chg.-0.060 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-5.83% |
0.960
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
American Tower Corpo... |
240.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-4.98 |
| Time value: |
0.98 |
| Break-even: |
231.06 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
5.66 |
| Rho: |
0.72 |
Quote data
| Open: |
0.960 |
| High: |
1.000 |
| Low: |
0.960 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.77% |
| 1 Month |
|
|
+31.08% |
| 3 Months |
|
|
-20.49% |
| YTD |
|
|
-60.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.970 |
| 1M High / 1M Low: |
1.260 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.590 |
| Low (YTD): |
2024-04-30 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
