Soc. Generale Call 180 AMT 20.06.2025
/ DE000SW3V8N8
Soc. Generale Call 180 AMT 20.06..../ DE000SW3V8N8 /
| 02/08/2024 09:08:57 |
Chg.+0.60 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
180.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW3V8N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
5.01 |
| Time value: |
0.78 |
| Break-even: |
222.87 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
3.36 |
| Rho: |
1.20 |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
5.10 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.21% |
| 1 Month |
|
|
+88.19% |
| 3 Months |
|
|
+153.73% |
| YTD |
|
|
+5.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.03 |
| 1M High / 1M Low: |
5.10 |
2.68 |
| 6M High / 6M Low: |
5.10 |
1.69 |
| High (YTD): |
02/08/2024 |
5.10 |
| Low (YTD): |
29/04/2024 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.28% |
| Volatility 6M: |
|
108.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
