Soc. Generale Call 180 AMT 19.12.2025
/ DE000SW8XFC1
Soc. Generale Call 180 AMT 19.12..../ DE000SW8XFC1 /
| 02/08/2024 21:50:51 |
Chg.+0.440 |
Bid21:58:27 |
Ask21:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
+7.69% |
6.170
Bid Size: 2,000 |
6.200
Ask Size: 2,000 |
American Tower Corpo... |
180.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
5.01 |
| Time value: |
1.16 |
| Break-even: |
226.67 |
| Moneyness: |
1.30 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.11 |
| Rho: |
1.79 |
Quote data
| Open: |
5.520 |
| High: |
6.160 |
| Low: |
5.410 |
| Previous Close: |
5.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.09% |
| 1 Month |
|
|
+93.10% |
| 3 Months |
|
|
+129.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
4.640 |
| 1M High / 1M Low: |
6.160 |
3.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
