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Soc. Generale Call 160 AMT 21.03..../  DE000SW3WGP4  /

Frankfurt Zert./SG
11/8/2024  9:46:13 PM Chg.+0.370 Bid9:59:46 PM Ask11/8/2024 Underlying Strike price Expiration date Option type
4.200EUR +9.66% 4.180
Bid Size: 1,000		 -
Ask Size: -		 American Tower Corpo... 160.00 USD 3/21/2025 Call
 

Master data

WKN: SW3WGP
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 9/25/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 3.90
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 3.90
Time value: 0.24
Break-even: 190.69
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: -0.13
Spread %: -3.04%
Delta: 0.95
Theta: -0.02
Omega: 4.30
Rho: 0.49
 

Quote data

Open: 3.650
High: 4.240
Low: 3.620
Previous Close: 3.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -25.13%
3 Months
  -32.91%
YTD
  -29.41%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 3.830
1M High / 1M Low: 6.600 3.830
6M High / 6M Low: 7.650 3.100
High (YTD): 9/10/2024 7.650
Low (YTD): 4/30/2024 2.360
52W High: 9/10/2024 7.650
52W Low: 4/30/2024 2.360
Avg. price 1W:   4.402
Avg. volume 1W:   0.000
Avg. price 1M:   5.505
Avg. volume 1M:   0.000
Avg. price 6M:   5.273
Avg. volume 6M:   0.000
Avg. price 1Y:   4.835
Avg. volume 1Y:   0.000
Volatility 1M:   122.20%
Volatility 6M:   88.28%
Volatility 1Y:   86.19%
Volatility 3Y:   -