Soc. Generale Call 170 AMT 21.03.2025
/ DE000SW3PRB5
Soc. Generale Call 170 AMT 21.03..../ DE000SW3PRB5 /
| 2024-07-16 9:36:14 PM |
Chg.+0.100 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
+2.38% |
4.320
Bid Size: 2,000 |
4.350
Ask Size: 2,000 |
American Tower Corpo... |
170.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PRB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
3.56 |
| Time value: |
0.70 |
| Break-even: |
198.59 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
3.91 |
| Rho: |
0.84 |
Quote data
| Open: |
4.080 |
| High: |
4.300 |
| Low: |
4.070 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.72% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+105.74% |
| YTD |
|
|
-18.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
3.240 |
| 1M High / 1M Low: |
4.460 |
3.000 |
| 6M High / 6M Low: |
4.630 |
1.870 |
| High (YTD): |
2024-01-02 |
5.480 |
| Low (YTD): |
2024-04-30 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.31% |
| Volatility 6M: |
|
107.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
