Soc. Generale Call 160 AMT 21.03.2025
/ DE000SW3WGP4
Soc. Generale Call 160 AMT 21.03..../ DE000SW3WGP4 /
| 09/07/2024 09:32:01 |
Chg.+0.15 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+4.01% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
3.34 |
| Time value: |
0.70 |
| Break-even: |
188.13 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
3.87 |
| Rho: |
0.81 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
+6.87% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
-34.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.58 |
| 1M High / 1M Low: |
4.05 |
3.58 |
| 6M High / 6M Low: |
5.52 |
2.34 |
| High (YTD): |
02/01/2024 |
6.23 |
| Low (YTD): |
19/04/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.89% |
| Volatility 6M: |
|
86.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
