Soc. Generale Put 200 AMT 21.03.2025
/ DE000SY7G425
Soc. Generale Put 200 AMT 21.03.2.../ DE000SY7G425 /
| 1/24/2025 9:45:10 PM |
Chg.+0.060 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+4.05% |
1.560
Bid Size: 2,000 |
1.590
Ask Size: 2,000 |
American Tower Corpo... |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7G42 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
1.31 |
| Time value: |
0.20 |
| Break-even: |
176.92 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
-0.73 |
| Theta: |
-0.04 |
| Omega: |
-8.63 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.340 |
| High: |
1.550 |
| Low: |
1.310 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.20% |
| 1 Month |
|
|
-20.62% |
| 3 Months |
|
|
+201.96% |
| YTD |
|
|
-16.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.020 |
| 1M High / 1M Low: |
2.560 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
2.560 |
| Low (YTD): |
1/20/2025 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |