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Soc. Generale Call 180 AMT 20.12..../  DE000SV1W5J5  /

Frankfurt Zert./SG
7/16/2024  9:37:24 PM Chg.+0.090 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
3.290EUR +2.81% 3.310
Bid Size: 2,000		 3.340
Ask Size: 2,000		 American Tower Corpo... 180.00 USD 12/20/2024 Call
 

Master data

WKN: SV1W5J
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/20/2024
Issue date: 3/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.90
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 2.65
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 2.65
Time value: 0.60
Break-even: 197.66
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.93%
Delta: 0.83
Theta: -0.04
Omega: 4.91
Rho: 0.55
 

Quote data

Open: 3.080
High: 3.290
Low: 3.070
Previous Close: 3.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.67%
1 Month  
+29.53%
3 Months  
+145.52%
YTD
  -25.23%
1 Year  
+3.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.290
1M High / 1M Low: 3.440 2.060
6M High / 6M Low: 3.760 1.130
High (YTD): 1/2/2024 4.590
Low (YTD): 4/30/2024 1.130
52W High: 1/2/2024 4.590
52W Low: 4/30/2024 1.130
Avg. price 1W:   2.856
Avg. volume 1W:   0.000
Avg. price 1M:   2.379
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   2.563
Avg. volume 1Y:   0.000
Volatility 1M:   149.98%
Volatility 6M:   137.57%
Volatility 1Y:   127.19%
Volatility 3Y:   -