Soc. Generale Put 160 AMT 20.06.2025
/ DE000SY03HL3
Soc. Generale Put 160 AMT 20.06.2.../ DE000SY03HL3 /
| 10/01/2025 08:42:41 |
Chg.-0.010 |
Bid12:46:22 |
Ask12:46:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 5,600 |
0.650
Ask Size: 5,600 |
American Tower Corpo... |
160.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY03HL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.86 |
| Time value: |
0.64 |
| Break-even: |
148.99 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-6.76 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.630 |
0.210 |
| 6M High / 6M Low: |
0.630 |
0.096 |
| High (YTD): |
08/01/2025 |
0.540 |
| Low (YTD): |
06/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.503 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.62% |
| Volatility 6M: |
|
457.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |