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

Frankfurt Zert./SG
11/10/2024  20:09:20 Chg.0.000 Bid20:46:01 Ask20:46:01 Underlying Strike price Expiration date Option type
4.980EUR 0.00% 5.050
Bid Size: 30,000		 5.100
Ask Size: 30,000		 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: 3.96
Leverage: Yes

Calculated values

Fair value: 4.83
Intrinsic value: 4.38
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 4.38
Time value: 0.65
Break-even: 205.78
Moneyness: 1.28
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.80%
Delta: 0.89
Theta: -0.03
Omega: 3.52
Rho: 0.87
 

Quote data

Open: 4.830
High: 5.050
Low: 4.830
Previous Close: 4.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -26.00%
3 Months  
+16.90%
YTD
  -8.29%
1 Year  
+102.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.980
1M High / 1M Low: 6.790 4.980
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:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   6.023
Avg. volume 1M:   0.000
Avg. price 6M:   4.358
Avg. volume 6M:   0.000
Avg. price 1Y:   4.185
Avg. volume 1Y:   0.000
Volatility 1M:   51.31%
Volatility 6M:   89.51%
Volatility 1Y:   91.02%
Volatility 3Y:   -