Soc. Generale Put 220 AMT 20.06.2025
/ DE000SY7YZT1
Soc. Generale Put 220 AMT 20.06.2.../ DE000SY7YZT1 /
| 1/9/2025 9:44:11 PM |
Chg.-0.070 |
Bid8:12:01 AM |
Ask8:12:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
-1.73% |
3.930
Bid Size: 1,000 |
4.290
Ask Size: 1,000 |
American Tower Corpo... |
220.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY7YZT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
3.96 |
| Time value: |
0.13 |
| Break-even: |
172.42 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.99% |
| Delta: |
-0.79 |
| Theta: |
-0.02 |
| Omega: |
-3.35 |
| Rho: |
-0.79 |
Quote data
| Open: |
3.940 |
| High: |
3.990 |
| Low: |
3.870 |
| Previous Close: |
4.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+54.26% |
| 3 Months |
|
|
+127.43% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.730 |
| 1M High / 1M Low: |
4.190 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.190 |
| Low (YTD): |
1/3/2025 |
3.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |