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Soc. Generale Call 170 AMT 20.06..../  DE000SW3V8M0  /

Frankfurt Zert./SG
07/10/2024  21:46:36 Chg.-0.080 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
5.240EUR -1.50% 5.310
Bid Size: 1,000		 5.350
Ask Size: 1,000		 American Tower Corpo... 170.00 USD 20/06/2025 Call
 

Master data

WKN: SW3V8M
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 20/06/2025
Issue date: 22/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 5.33
Intrinsic value: 4.89
Implied volatility: 0.24
Historic volatility: 0.23
Parity: 4.89
Time value: 0.47
Break-even: 208.56
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.75%
Delta: 0.94
Theta: -0.02
Omega: 3.58
Rho: 0.97
 

Quote data

Open: 5.150
High: 5.290
Low: 5.010
Previous Close: 5.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.78%
1 Month
  -18.38%
3 Months  
+51.01%
YTD
  -3.50%
1 Year  
+142.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.320
1M High / 1M Low: 7.030 5.320
6M High / 6M Low: 7.030 2.120
High (YTD): 10/09/2024 7.030
Low (YTD): 30/04/2024 2.120
52W High: 10/09/2024 7.030
52W Low: 30/04/2024 2.120
Avg. price 1W:   5.808
Avg. volume 1W:   0.000
Avg. price 1M:   6.272
Avg. volume 1M:   0.000
Avg. price 6M:   4.303
Avg. volume 6M:   0.000
Avg. price 1Y:   4.153
Avg. volume 1Y:   0.000
Volatility 1M:   55.43%
Volatility 6M:   93.33%
Volatility 1Y:   92.44%
Volatility 3Y:   -