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

EUWAX
02/08/2024  08:37:40 Chg.+0.55 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.49EUR +13.96% -
Bid Size: -		 -
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: 4.43
Leverage: Yes

Calculated values

Fair value: 5.26
Intrinsic value: 5.01
Implied volatility: -
Historic volatility: 0.23
Parity: 5.01
Time value: -0.16
Break-even: 213.47
Moneyness: 1.30
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: -0.46
Spread %: -8.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 4.49
Previous Close: 3.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.44%
1 Month  
+114.83%
3 Months  
+203.38%
YTD  
+1.58%
1 Year  
+63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.48
1M High / 1M Low: 4.49 2.09
6M High / 6M Low: 4.49 1.13
High (YTD): 02/01/2024 4.56
Low (YTD): 19/04/2024 1.13
52W High: 02/01/2024 4.56
52W Low: 19/04/2024 1.13
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   2.28
Avg. price 1Y:   2.55
Avg. volume 1Y:   1.14
Volatility 1M:   160.10%
Volatility 6M:   147.38%
Volatility 1Y:   133.83%
Volatility 3Y:   -