Soc. Generale Call 200 AMT 20.06.2025
/ DE000SW3V8Q1
Soc. Generale Call 200 AMT 20.06..../ DE000SW3V8Q1 /
| 10/09/2024 09:27:49 |
Chg.+0.09 |
Bid09:48:10 |
Ask09:48:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+2.12% |
4.34
Bid Size: 2,000 |
4.68
Ask Size: 2,000 |
American Tower Corpo... |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW3V8Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
3.49 |
| Time value: |
1.10 |
| Break-even: |
227.13 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
3.87 |
| Rho: |
1.02 |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
4.34 |
| Previous Close: |
4.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.13% |
| 1 Month |
|
|
+24.36% |
| 3 Months |
|
|
+150.87% |
| YTD |
|
|
+17.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.26 |
| 1M High / 1M Low: |
4.25 |
2.91 |
| 6M High / 6M Low: |
4.25 |
1.05 |
| High (YTD): |
09/09/2024 |
4.25 |
| Low (YTD): |
29/04/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.09% |
| Volatility 6M: |
|
124.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
