Soc. Generale Call 160 AMT 20.12.2024
/ DE000SW3WGN9
Soc. Generale Call 160 AMT 20.12..../ DE000SW3WGN9 /
| 2024-07-16 9:38:07 PM |
Chg.+0.110 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
+2.31% |
4.900
Bid Size: 1,000 |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW3WGN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
4.48 |
| Time value: |
0.31 |
| Break-even: |
194.71 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.79 |
| Rho: |
0.58 |
Quote data
| Open: |
4.490 |
| High: |
4.870 |
| Low: |
4.480 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
+22.06% |
| 3 Months |
|
|
+106.36% |
| YTD |
|
|
-15.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
3.720 |
| 1M High / 1M Low: |
5.020 |
3.460 |
| 6M High / 6M Low: |
5.130 |
2.100 |
| High (YTD): |
2024-01-02 |
6.050 |
| Low (YTD): |
2024-04-30 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.78% |
| Volatility 6M: |
|
105.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
