Soc. Generale Call 170 AMT 21.03.2025
/ DE000SW3PRB5
Soc. Generale Call 170 AMT 21.03..../ DE000SW3PRB5 /
| 09/07/2024 08:28:28 |
Chg.+0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
170.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
2.42 |
| Time value: |
0.90 |
| Break-even: |
190.16 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.38 |
| Rho: |
0.78 |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.17 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.69% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
-40.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.89 |
| 1M High / 1M Low: |
3.36 |
2.89 |
| 6M High / 6M Low: |
4.83 |
1.81 |
| High (YTD): |
02/01/2024 |
5.43 |
| Low (YTD): |
19/04/2024 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.43% |
| Volatility 6M: |
|
100.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
