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

Frankfurt Zert./SG
07/10/2024  21:38:46 Chg.-0.050 Bid21:59:59 Ask- Underlying Strike price Expiration date Option type
4.000EUR -1.23% 4.050
Bid Size: 1,000		 -
Ask Size: -		 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: 5.00
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 3.98
Implied volatility: -
Historic volatility: 0.23
Parity: 3.98
Time value: 0.10
Break-even: 204.88
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.050
Low: 3.750
Previous Close: 4.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -23.08%
3 Months  
+74.67%
YTD
  -9.09%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.050
1M High / 1M Low: 5.780 4.050
6M High / 6M Low: 5.780 1.130
High (YTD): 10/09/2024 5.780
Low (YTD): 30/04/2024 1.130
52W High: 10/09/2024 5.780
52W Low: 30/04/2024 1.130
Avg. price 1W:   4.584
Avg. volume 1W:   0.000
Avg. price 1M:   5.052
Avg. volume 1M:   0.000
Avg. price 6M:   3.125
Avg. volume 6M:   0.000
Avg. price 1Y:   3.052
Avg. volume 1Y:   0.000
Volatility 1M:   72.22%
Volatility 6M:   133.30%
Volatility 1Y:   127.17%
Volatility 3Y:   -