OverviewChartNewsTraderScreen

Soc. Generale Call 170 AMT 20.12..../  DE000SV6TXN4  /

Frankfurt Zert./SG
2024-07-16  9:43:28 PM Chg.+0.110 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.070EUR +2.78% 4.080
Bid Size: 1,000		 4.130
Ask Size: 1,000		 American Tower Corpo... 170.00 USD 2024-12-20 Call
 

Master data

WKN: SV6TXN
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 3.56
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 3.56
Time value: 0.47
Break-even: 196.29
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.00%
Delta: 0.89
Theta: -0.04
Omega: 4.22
Rho: 0.56
 

Quote data

Open: 3.760
High: 4.070
Low: 3.750
Previous Close: 3.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.58%
1 Month  
+26.01%
3 Months  
+126.11%
YTD
  -19.88%
1 Year  
+9.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 2.940
1M High / 1M Low: 4.220 2.740
6M High / 6M Low: 4.440 1.580
High (YTD): 2024-01-02 5.290
Low (YTD): 2024-04-30 1.580
52W High: 2024-01-02 5.290
52W Low: 2024-04-30 1.580
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.064
Avg. volume 1M:   0.000
Avg. price 6M:   2.957
Avg. volume 6M:   0.000
Avg. price 1Y:   3.129
Avg. volume 1Y:   0.000
Volatility 1M:   131.82%
Volatility 6M:   119.56%
Volatility 1Y:   113.25%
Volatility 3Y:   -