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Soc. Generale Call 190 AMT 20.06..../  DE000SW3V8P3  /

EUWAX
11/15/2024  9:21:07 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.70EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 190.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8P
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 6/20/2025
Issue date: 9/22/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.38
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.61
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.61
Time value: 1.38
Break-even: 200.38
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.02%
Delta: 0.64
Theta: -0.04
Omega: 5.99
Rho: 0.59
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -59.91%
3 Months
  -51.70%
YTD
  -59.81%
1 Year
  -49.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.65
1M High / 1M Low: 4.24 1.65
6M High / 6M Low: 5.39 1.65
High (YTD): 9/11/2024 5.39
Low (YTD): 4/29/2024 1.34
52W High: 9/11/2024 5.39
52W Low: 4/29/2024 1.34
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   165.71%
Volatility 6M:   122.26%
Volatility 1Y:   109.25%
Volatility 3Y:   -