Soc. Generale Call 180 AMT 19.12.2025
/ DE000SW8XFC1
Soc. Generale Call 180 AMT 19.12..../ DE000SW8XFC1 /
| 7/9/2024 8:58:10 AM |
Chg.-0.170 |
Bid9:09:40 AM |
Ask9:09:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-4.90% |
3.280
Bid Size: 2,000 |
3.550
Ask Size: 2,000 |
American Tower Corpo... |
180.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
1.44 |
| Time value: |
1.91 |
| Break-even: |
199.77 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.93 |
| Rho: |
1.42 |
Quote data
| Open: |
3.300 |
| High: |
3.300 |
| Low: |
3.300 |
| Previous Close: |
3.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.180 |
| 1M High / 1M Low: |
3.590 |
3.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
