Soc. Generale Call 160 AMT 20.12.2024
/ DE000SW3WGN9
Soc. Generale Call 160 AMT 20.12..../ DE000SW3WGN9 /
| 07/10/2024 09:22:19 |
Chg.-0.58 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-9.42% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.80 |
| Time value: |
0.01 |
| Break-even: |
203.95 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
5.58 |
| Previous Close: |
6.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+62.68% |
| YTD |
|
|
-3.63% |
| 1 Year |
|
|
+154.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.14 |
| 1M High / 1M Low: |
7.16 |
6.14 |
| 6M High / 6M Low: |
7.16 |
2.07 |
| High (YTD): |
11/09/2024 |
7.16 |
| Low (YTD): |
19/04/2024 |
2.07 |
| 52W High: |
11/09/2024 |
7.16 |
| 52W Low: |
19/04/2024 |
2.07 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.20% |
| Volatility 6M: |
|
98.77% |
| Volatility 1Y: |
|
100.04% |
| Volatility 3Y: |
|
- |
