OverviewChartNewsTraderScreen

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

EUWAX
9/3/2024  9:16:26 AM Chg.+0.04 Bid6:15:32 PM Ask6:15:32 PM Underlying Strike price Expiration date Option type
4.66EUR +0.87% 5.62
Bid Size: 25,000		 -
Ask Size: -		 American Tower Corpo... 170.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 5.06
Intrinsic value: 4.88
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 4.88
Time value: 0.29
Break-even: 205.31
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.04
Omega: 3.67
Rho: 0.41
 

Quote data

Open: 4.66
High: 4.66
Low: 4.66
Previous Close: 4.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -11.74%
3 Months  
+56.38%
YTD
  -8.63%
1 Year  
+67.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.61
1M High / 1M Low: 5.44 4.32
6M High / 6M Low: 5.44 1.53
High (YTD): 8/7/2024 5.44
Low (YTD): 4/19/2024 1.53
52W High: 8/7/2024 5.44
52W Low: 4/19/2024 1.53
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   78.77%
Volatility 6M:   116.87%
Volatility 1Y:   115.73%
Volatility 3Y:   -