Soc. Generale Put 240 AMT 21.03.2025
/ DE000SY9DRF7
Soc. Generale Put 240 AMT 21.03.2.../ DE000SY9DRF7 /
| 1/23/2025 8:55:40 AM |
Chg.+0.42 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+9.05% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
240.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY9DRF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
5.26 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
5.26 |
| Time value: |
0.04 |
| Break-even: |
177.59 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
1.53% |
| Delta: |
-0.90 |
| Theta: |
-0.03 |
| Omega: |
-3.03 |
| Rho: |
-0.33 |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.83% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+138.68% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.49 |
| 1M High / 1M Low: |
6.35 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
6.35 |
| Low (YTD): |
1/21/2025 |
4.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |