Soc. Generale Put 200 AMT 20.06.2025
/ DE000SY08RL1
Soc. Generale Put 200 AMT 20.06.2.../ DE000SY08RL1 /
| 1/10/2025 8:38:15 AM |
Chg.-0.03 |
Bid12:48:38 PM |
Ask12:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-1.26% |
2.36
Bid Size: 2,000 |
2.66
Ask Size: 2,000 |
American Tower Corpo... |
200.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY08RL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
2.02 |
| Time value: |
0.59 |
| Break-even: |
168.14 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-4.23 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+130.39% |
| 3 Months |
|
|
+139.80% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.07 |
| 1M High / 1M Low: |
2.44 |
1.02 |
| 6M High / 6M Low: |
2.44 |
0.72 |
| High (YTD): |
1/8/2025 |
2.43 |
| Low (YTD): |
1/2/2025 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.61% |
| Volatility 6M: |
|
201.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |