Soc. Generale Call 180 AMT 21.03.2025
/ DE000SW3PRC3
Soc. Generale Call 180 AMT 21.03..../ DE000SW3PRC3 /
9/9/2024 8:31:23 AM |
Chg.+0.32 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.31EUR |
+6.41% |
- Bid Size: - |
- Ask Size: - |
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: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.42 |
Intrinsic value: |
5.07 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
5.07 |
Time value: |
0.43 |
Break-even: |
217.36 |
Moneyness: |
1.31 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
0.73% |
Delta: |
0.94 |
Theta: |
-0.03 |
Omega: |
3.62 |
Rho: |
0.76 |
Quote data
Open: |
5.31 |
High: |
5.31 |
Low: |
5.31 |
Previous Close: |
4.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.07% |
1 Month |
|
|
+17.48% |
3 Months |
|
|
+118.52% |
YTD |
|
|
+14.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.31 |
4.35 |
1M High / 1M Low: |
5.31 |
3.93 |
6M High / 6M Low: |
5.31 |
1.41 |
High (YTD): |
9/9/2024 |
5.31 |
Low (YTD): |
4/19/2024 |
1.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.36% |
Volatility 6M: |
|
114.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |