Soc. Generale Call 180 AMT 19.12.2025
/ DE000SW8XFC1
Soc. Generale Call 180 AMT 19.12..../ DE000SW8XFC1 /
| 2024-11-13 12:29:27 PM |
Chg.-0.190 |
Bid1:23:45 PM |
Ask1:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-6.48% |
2.740
Bid Size: 2,000 |
3.000
Ask Size: 2,000 |
American Tower Corpo... |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW8XFC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
1.29 |
| Time value: |
1.67 |
| Break-even: |
199.15 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
4.32 |
| Rho: |
1.08 |
Quote data
| Open: |
2.760 |
| High: |
2.770 |
| Low: |
2.740 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.43% |
| 1 Month |
|
|
-42.56% |
| 3 Months |
|
|
-47.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.930 |
| 1M High / 1M Low: |
5.560 |
2.930 |
| 6M High / 6M Low: |
6.540 |
2.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.98% |
| Volatility 6M: |
|
88.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
