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

Frankfurt Zert./SG
26/07/2024  21:51:30 Chg.+0.310 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
3.590EUR +9.45% 3.600
Bid Size: 2,000		 3.630
Ask Size: 2,000		 American Tower Corpo... 180.00 USD 20/12/2024 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: 20/12/2024
Issue date: 09/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 3.11
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 3.11
Time value: 0.52
Break-even: 202.11
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.83%
Delta: 0.86
Theta: -0.04
Omega: 4.67
Rho: 0.53
 

Quote data

Open: 3.210
High: 3.590
Low: 3.210
Previous Close: 3.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.46%
1 Month  
+59.56%
3 Months  
+169.92%
YTD
  -18.41%
1 Year  
+22.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.250
1M High / 1M Low: 3.590 2.060
6M High / 6M Low: 3.590 1.130
High (YTD): 02/01/2024 4.590
Low (YTD): 30/04/2024 1.130
52W High: 02/01/2024 4.590
52W Low: 30/04/2024 1.130
Avg. price 1W:   3.338
Avg. volume 1W:   0.000
Avg. price 1M:   2.876
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   2.579
Avg. volume 1Y:   0.000
Volatility 1M:   139.70%
Volatility 6M:   136.10%
Volatility 1Y:   125.38%
Volatility 3Y:   -