Soc. Generale Call 180 AMT 21.03.2025
/ DE000SW3PRC3
Soc. Generale Call 180 AMT 21.03..../ DE000SW3PRC3 /
| 11/15/2024 4:46:56 PM |
Chg.+0.120 |
Bid5:15:39 PM |
Ask5:15:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+5.71% |
2.240
Bid Size: 30,000 |
2.270
Ask Size: 30,000 |
American Tower Corpo... |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PRC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.40 |
| Time value: |
0.74 |
| Break-even: |
192.35 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
6.32 |
| Rho: |
0.39 |
Quote data
| Open: |
1.900 |
| High: |
2.220 |
| Low: |
1.890 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.23% |
| 1 Month |
|
|
-55.24% |
| 3 Months |
|
|
-48.85% |
| YTD |
|
|
-51.84% |
| 1 Year |
|
|
-36.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.030 |
| 1M High / 1M Low: |
4.960 |
2.030 |
| 6M High / 6M Low: |
6.040 |
1.950 |
| High (YTD): |
9/10/2024 |
6.040 |
| Low (YTD): |
4/30/2024 |
1.420 |
| 52W High: |
9/10/2024 |
6.040 |
| 52W Low: |
4/30/2024 |
1.420 |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
157.93% |
| Volatility 6M: |
|
116.19% |
| Volatility 1Y: |
|
109.25% |
| Volatility 3Y: |
|
- |
