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

Frankfurt Zert./SG
02/08/2024  21:39:18 Chg.+0.500 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
6.520EUR +8.31% 6.560
Bid Size: 1,000		 6.600
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: 3.29
Leverage: Yes

Calculated values

Fair value: 6.49
Intrinsic value: 5.92
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 5.92
Time value: 0.62
Break-even: 221.21
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.62%
Delta: 0.95
Theta: -0.02
Omega: 3.11
Rho: 1.21
 

Quote data

Open: 5.790
High: 6.560
Low: 5.670
Previous Close: 6.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.12%
1 Month  
+97.58%
3 Months  
+139.71%
YTD  
+20.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 4.960
1M High / 1M Low: 6.520 3.300
6M High / 6M Low: 6.520 2.120
High (YTD): 02/08/2024 6.520
Low (YTD): 30/04/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   5.694
Avg. volume 1W:   0.000
Avg. price 1M:   4.503
Avg. volume 1M:   0.000
Avg. price 6M:   3.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.73%
Volatility 6M:   97.69%
Volatility 1Y:   -
Volatility 3Y:   -