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

Frankfurt Zert./SG
10/7/2024  9:42:02 PM Chg.-0.070 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
6.040EUR -1.15% 6.080
Bid Size: 1,000		 -
Ask Size: -		 American Tower Corpo... 160.00 USD 6/20/2025 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: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Leverage: Yes

Calculated values

Fair value: 6.17
Intrinsic value: 5.80
Implied volatility: -
Historic volatility: 0.23
Parity: 5.80
Time value: 0.30
Break-even: 206.85
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.080
Low: 5.780
Previous Close: 6.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -16.57%
3 Months  
+45.54%
YTD
  -0.82%
1 Year  
+135.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.110
1M High / 1M Low: 7.910 6.110
6M High / 6M Low: 7.910 2.610
High (YTD): 9/10/2024 7.910
Low (YTD): 4/30/2024 2.610
52W High: 9/10/2024 7.910
52W Low: 10/10/2023 2.530
Avg. price 1W:   6.572
Avg. volume 1W:   0.000
Avg. price 1M:   7.064
Avg. volume 1M:   0.000
Avg. price 6M:   4.980
Avg. volume 6M:   0.000
Avg. price 1Y:   4.790
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   84.74%
Volatility 1Y:   85.26%
Volatility 3Y:   -