Soc. Generale Put 240 AMT 20.06.2025
/ DE000SY9DRG5
Soc. Generale Put 240 AMT 20.06.2.../ DE000SY9DRG5 /
| 1/9/2025 8:52:50 AM |
Chg.- |
Bid8:24:44 AM |
Ask8:24:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
- |
5.73
Bid Size: 1,000 |
6.14
Ask Size: 1,000 |
American Tower Corpo... |
240.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY9DRG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
5.90 |
| Time value: |
0.04 |
| Break-even: |
173.31 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
-0.84 |
| Theta: |
-0.02 |
| Omega: |
-2.45 |
| Rho: |
-0.91 |
Quote data
| Open: |
5.76 |
| High: |
5.76 |
| Low: |
5.76 |
| Previous Close: |
5.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+81.70% |
| 3 Months |
|
|
+115.73% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.29 |
| 1M High / 1M Low: |
5.85 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
5.85 |
| Low (YTD): |
1/2/2025 |
5.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |