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Soc. Generale Call 220 AMT 19.09..../  DE000SU2YTY9  /

Frankfurt Zert./SG
1/24/2025  9:39:42 PM Chg.-0.040 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.460EUR -8.00% 0.450
Bid Size: 6,700		 0.460
Ask Size: 6,700		 American Tower Corpo... 220.00 USD 9/19/2025 Call
 

Master data

WKN: SU2YTY
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 38.34
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -3.33
Time value: 0.46
Break-even: 214.23
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.25
Theta: -0.03
Omega: 9.41
Rho: 0.25
 

Quote data

Open: 0.440
High: 0.490
Low: 0.430
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -23.33%
3 Months
  -80.99%
YTD
  -6.12%
1 Year
  -75.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 0.670 0.350
6M High / 6M Low: 3.820 0.350
High (YTD): 1/16/2025 0.670
Low (YTD): 1/10/2025 0.350
52W High: 9/10/2024 3.820
52W Low: 1/10/2025 0.350
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   1.728
Avg. volume 1Y:   0.000
Volatility 1M:   231.72%
Volatility 6M:   160.97%
Volatility 1Y:   144.74%
Volatility 3Y:   -