Soc. Generale Call 170 AMT 19.09.2025
/ DE000SW97MF1
Soc. Generale Call 170 AMT 19.09..../ DE000SW97MF1 /
| 10/07/2024 12:09:20 |
Chg.-0.120 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-3.23% |
3.600
Bid Size: 2,000 |
3.830
Ask Size: 2,000 |
American Tower Corpo... |
170.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW97MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
2.40 |
| Time value: |
1.35 |
| Break-even: |
194.70 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
1.26 |
Quote data
| Open: |
3.580 |
| High: |
3.600 |
| Low: |
3.560 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.530 |
| 1M High / 1M Low: |
3.930 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
