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

Frankfurt Zert./SG
10/11/2024  9:39:01 PM Chg.+0.130 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
5.880EUR +2.26% 5.890
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: 3.45
Leverage: Yes

Calculated values

Fair value: 5.67
Intrinsic value: 5.30
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 5.30
Time value: 0.48
Break-even: 204.14
Moneyness: 1.36
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.02
Omega: 3.21
Rho: 0.88
 

Quote data

Open: 5.610
High: 5.880
Low: 5.610
Previous Close: 5.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -21.70%
3 Months  
+17.60%
YTD
  -3.45%
1 Year  
+102.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.750
1M High / 1M Low: 7.560 5.750
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: 10/23/2023 2.600
Avg. price 1W:   6.008
Avg. volume 1W:   0.000
Avg. price 1M:   6.808
Avg. volume 1M:   0.000
Avg. price 6M:   5.040
Avg. volume 6M:   0.000
Avg. price 1Y:   4.825
Avg. volume 1Y:   0.000
Volatility 1M:   42.99%
Volatility 6M:   80.99%
Volatility 1Y:   83.78%
Volatility 3Y:   -