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Soc. Generale Call 190 AMT 19.09..../  DE000SU2YTV5  /

Frankfurt Zert./SG
1/24/2025  9:44:17 PM Chg.-0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.390EUR -6.08% 1.380
Bid Size: 2,200		 1.400
Ask Size: 2,200		 American Tower Corpo... 190.00 USD 9/19/2025 Call
 

Master data

WKN: SU2YTV
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/19/2025
Issue date: 11/29/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.60
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.47
Time value: 1.40
Break-even: 195.04
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.45%
Delta: 0.53
Theta: -0.04
Omega: 6.62
Rho: 0.51
 

Quote data

Open: 1.370
High: 1.480
Low: 1.350
Previous Close: 1.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.91%
1 Month
  -6.71%
3 Months
  -66.83%
YTD  
+6.11%
1 Year
  -54.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.700 1.390
1M High / 1M Low: 1.780 1.070
6M High / 6M Low: 5.720 1.070
High (YTD): 1/17/2025 1.780
Low (YTD): 1/10/2025 1.070
52W High: 9/10/2024 5.720
52W Low: 1/10/2025 1.070
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   3.422
Avg. volume 6M:   0.000
Avg. price 1Y:   3.031
Avg. volume 1Y:   0.000
Volatility 1M:   170.54%
Volatility 6M:   119.48%
Volatility 1Y:   111.93%
Volatility 3Y:   -