Soc. Generale Put 180 AMT 21.03.2025
/ DE000SY7G417
Soc. Generale Put 180 AMT 21.03.2.../ DE000SY7G417 /
| 1/9/2025 9:41:15 PM |
Chg.-0.070 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-8.86% |
0.740
Bid Size: 4,100 |
0.900
Ask Size: 4,100 |
American Tower Corpo... |
180.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
0.710 |
| High: |
0.740 |
| Low: |
0.670 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+213.04% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.630 |
| 1M High / 1M Low: |
0.980 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.850 |
| Low (YTD): |
1/3/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |