Soc. Generale Put 180 AMT 21.03.2025
/ DE000SY7G417
Soc. Generale Put 180 AMT 21.03.2.../ DE000SY7G417 /
| 10/01/2025 08:45:34 |
Chg.-0.030 |
Bid08:47:45 |
Ask08:47:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-4.17% |
0.690
Bid Size: 4,400 |
0.890
Ask Size: 4,400 |
American Tower Corpo... |
180.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY7G41 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
0.08 |
| Time value: |
0.72 |
| Break-even: |
166.53 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
-0.47 |
| Theta: |
-0.05 |
| Omega: |
-10.28 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
+102.94% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.630 |
| 1M High / 1M Low: |
0.980 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.850 |
| Low (YTD): |
03/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |