Soc. Generale Call 160 AMT 21.03.2025
/ DE000SW3WGP4
Soc. Generale Call 160 AMT 21.03..../ DE000SW3WGP4 /
10/18/2024 9:45:44 PM |
Chg.+0.160 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.330EUR |
+2.59% |
6.340 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: |
3.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.13 |
Intrinsic value: |
5.92 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
5.92 |
Time value: |
0.26 |
Break-even: |
209.55 |
Moneyness: |
1.40 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.97 |
Theta: |
-0.02 |
Omega: |
3.24 |
Rho: |
0.58 |
Quote data
Open: |
5.970 |
High: |
6.340 |
Low: |
5.940 |
Previous Close: |
6.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.86% |
1 Month |
|
|
-10.21% |
3 Months |
|
|
+23.39% |
YTD |
|
|
+6.39% |
1 Year |
|
|
+132.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.600 |
5.710 |
1M High / 1M Low: |
7.050 |
5.610 |
6M High / 6M Low: |
7.650 |
2.360 |
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: |
|
6.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.979 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.706 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.57% |
Volatility 6M: |
|
87.26% |
Volatility 1Y: |
|
89.87% |
Volatility 3Y: |
|
- |