Soc. Generale Put 160 AMT 20.06.2025
/ DE000SY03HL3
Soc. Generale Put 160 AMT 20.06.2.../ DE000SY03HL3 /
| 1/24/2025 8:46:07 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-2.39 |
| Time value: |
0.40 |
| Break-even: |
148.46 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-8.29 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.740 |
0.300 |
| 6M High / 6M Low: |
0.740 |
0.096 |
| High (YTD): |
1/13/2025 |
0.740 |
| Low (YTD): |
1/22/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.24% |
| Volatility 6M: |
|
465.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |