Soc. Generale Call 160 AMT 20.09.2024
/ DE000SW3WGM1
Soc. Generale Call 160 AMT 20.09..../ DE000SW3WGM1 /
| 09/09/2024 14:20:55 |
Chg.-0.160 |
Bid14:58:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
-2.36% |
6.650
Bid Size: 1,000 |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW3WGM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.87 |
| Time value: |
-0.05 |
| Break-even: |
212.52 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.540 |
| High: |
6.650 |
| Low: |
6.430 |
| Previous Close: |
6.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.53% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
+92.71% |
| YTD |
|
|
+18.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
5.530 |
| 1M High / 1M Low: |
6.770 |
5.320 |
| 6M High / 6M Low: |
6.890 |
1.780 |
| High (YTD): |
02/08/2024 |
6.890 |
| Low (YTD): |
30/04/2024 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.36% |
| Volatility 6M: |
|
115.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
