Soc. Generale Call 190 AMT 21.03..../  DE000SW3PRD1  /

Frankfurt Zert./SG
02/08/2024  21:49:33 Chg.+0.480 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
4.790EUR +11.14% 4.840
Bid Size: 2,000
4.870
Ask Size: 2,000
American Tower Corpo... 190.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PRD
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Leverage: Yes

Calculated values

Fair value: 4.16
Intrinsic value: 3.52
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 3.52
Time value: 0.79
Break-even: 219.25
Moneyness: 1.20
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.70%
Delta: 0.85
Theta: -0.04
Omega: 4.18
Rho: 0.87
 

Quote data

Open: 4.110
High: 4.850
Low: 4.000
Previous Close: 4.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.04%
1 Month  
+154.79%
3 Months  
+215.13%
YTD  
+19.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 3.280
1M High / 1M Low: 4.790 1.880
6M High / 6M Low: 4.790 1.070
High (YTD): 02/08/2024 4.790
Low (YTD): 30/04/2024 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.912
Avg. volume 1M:   0.000
Avg. price 6M:   2.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.71%
Volatility 6M:   135.81%
Volatility 1Y:   -
Volatility 3Y:   -