Soc. Generale Call 170 AMT 19.12.2025
/ DE000SW972A3
Soc. Generale Call 170 AMT 19.12..../ DE000SW972A3 /
| 11/15/2024 9:49:20 PM |
Chg.+0.080 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+2.22% |
3.730
Bid Size: 2,000 |
3.760
Ask Size: 2,000 |
American Tower Corpo... |
170.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
2.51 |
| Time value: |
1.24 |
| Break-even: |
198.98 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.91 |
| Rho: |
1.19 |
Quote data
| Open: |
3.390 |
| High: |
3.700 |
| Low: |
3.390 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-40.36% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.510 |
| 1M High / 1M Low: |
6.170 |
3.510 |
| 6M High / 6M Low: |
7.280 |
3.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.46% |
| Volatility 6M: |
|
79.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
