Soc. Generale Call 170 AMT 19.09.2025
/ DE000SW97MF1
Soc. Generale Call 170 AMT 19.09..../ DE000SW97MF1 /
| 11/15/2024 9:37:56 PM |
Chg.+0.010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+0.29% |
3.480
Bid Size: 1,000 |
3.510
Ask Size: 1,000 |
American Tower Corpo... |
170.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
2.51 |
| Time value: |
1.00 |
| Break-even: |
196.58 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.23 |
| Rho: |
0.95 |
Quote data
| Open: |
3.150 |
| High: |
3.450 |
| Low: |
3.130 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-35.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.280 |
| 1M High / 1M Low: |
6.000 |
3.280 |
| 6M High / 6M Low: |
7.210 |
2.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.66% |
| Volatility 6M: |
|
84.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
