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Soc. Generale Call 200 AMT 20.06..../  DE000SW3V8Q1  /

EUWAX
10/11/2024  3:05:01 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.88EUR -6.80% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 200.00 USD 6/20/2025 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: 6/20/2025
Issue date: 9/22/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.71
Leverage: Yes

Calculated values

Fair value: 2.74
Intrinsic value: 1.76
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 1.76
Time value: 1.23
Break-even: 212.80
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.01%
Delta: 0.73
Theta: -0.04
Omega: 4.92
Rho: 0.81
 

Quote data

Open: 2.88
High: 2.88
Low: 2.88
Previous Close: 3.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -34.10%
3 Months  
+19.01%
YTD
  -21.95%
1 Year  
+104.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.88
1M High / 1M Low: 4.38 2.88
6M High / 6M Low: 4.68 1.05
High (YTD): 9/11/2024 4.68
Low (YTD): 4/29/2024 1.05
52W High: 9/11/2024 4.68
52W Low: 4/29/2024 1.05
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   73.32%
Volatility 6M:   120.39%
Volatility 1Y:   118.58%
Volatility 3Y:   -