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

EUWAX
26/07/2024  09:07:29 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.93EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 170.00 USD 20/12/2024 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: 20/12/2024
Issue date: 29/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 4.03
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 4.03
Time value: 0.36
Break-even: 200.50
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.03
Omega: 4.13
Rho: 0.55
 

Quote data

Open: 3.93
High: 3.93
Low: 3.93
Previous Close: 3.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+34.13%
3 Months  
+151.92%
YTD
  -22.94%
1 Year  
+12.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.73
1M High / 1M Low: 4.07 2.62
6M High / 6M Low: 4.07 1.53
High (YTD): 02/01/2024 5.29
Low (YTD): 19/04/2024 1.53
52W High: 02/01/2024 5.29
52W Low: 19/04/2024 1.53
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   125.87%
Volatility 6M:   118.80%
Volatility 1Y:   113.90%
Volatility 3Y:   -