Soc. Generale Call 170 AMT 19.12.2025
/ DE000SW972A3
Soc. Generale Call 170 AMT 19.12..../ DE000SW972A3 /
| 2024-07-16 9:48:19 PM |
Chg.+0.050 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+1.04% |
4.870
Bid Size: 2,000 |
4.900
Ask Size: 2,000 |
American Tower Corpo... |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW972A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
3.56 |
| Time value: |
1.31 |
| Break-even: |
204.69 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.33 |
| Rho: |
1.62 |
Quote data
| Open: |
4.690 |
| High: |
4.890 |
| Low: |
4.680 |
| Previous Close: |
4.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.62% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
3.900 |
| 1M High / 1M Low: |
5.030 |
3.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
