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Soc. Generale Call 160 AMT 20.06..../  DE000SW3WGQ2  /

Frankfurt Zert./SG
08/11/2024  21:36:07 Chg.+0.370 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.390EUR +9.20% 4.370
Bid Size: 1,000		 4.430
Ask Size: 1,000		 American Tower Corpo... 160.00 USD 20/06/2025 Call
 

Master data

WKN: SW3WGQ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/06/2025
Issue date: 25/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 4.28
Intrinsic value: 3.90
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 3.90
Time value: 0.62
Break-even: 194.49
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 1.35%
Delta: 0.87
Theta: -0.03
Omega: 3.63
Rho: 0.73
 

Quote data

Open: 3.850
High: 4.410
Low: 3.820
Previous Close: 4.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -23.65%
3 Months
  -31.94%
YTD
  -27.91%
1 Year  
+8.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.020
1M High / 1M Low: 6.730 4.020
6M High / 6M Low: 7.910 3.320
High (YTD): 10/09/2024 7.910
Low (YTD): 30/04/2024 2.610
52W High: 10/09/2024 7.910
52W Low: 30/04/2024 2.610
Avg. price 1W:   4.578
Avg. volume 1W:   0.000
Avg. price 1M:   5.655
Avg. volume 1M:   0.000
Avg. price 6M:   5.448
Avg. volume 6M:   0.000
Avg. price 1Y:   5.016
Avg. volume 1Y:   0.000
Volatility 1M:   116.89%
Volatility 6M:   83.09%
Volatility 1Y:   80.64%
Volatility 3Y:   -