Soc. Generale Call 180 AMT 19.09.2025
/ DE000SW8XFB3
Soc. Generale Call 180 AMT 19.09..../ DE000SW8XFB3 /
| 8/2/2024 9:46:50 PM |
Chg.+0.480 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+8.76% |
5.990
Bid Size: 2,000 |
6.020
Ask Size: 2,000 |
American Tower Corpo... |
180.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW8XFB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
4.44 |
| Time value: |
1.07 |
| Break-even: |
221.98 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.36 |
| Rho: |
1.47 |
Quote data
| Open: |
5.330 |
| High: |
5.990 |
| Low: |
5.210 |
| Previous Close: |
5.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.64% |
| 1 Month |
|
|
+103.41% |
| 3 Months |
|
|
+152.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
4.330 |
| 1M High / 1M Low: |
5.480 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
