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Soc. Generale Call 210 AMT 21.03..../  DE000SW3PRF6  /

Frankfurt Zert./SG
2024-06-28  9:35:30 PM Chg.+0.010 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
1.160EUR +0.87% 1.150
Bid Size: 3,000		 1.170
Ask Size: 3,000		 American Tower Corpo... 210.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PRF
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.38
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.46
Time value: 1.18
Break-even: 207.81
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.72%
Delta: 0.45
Theta: -0.04
Omega: 6.92
Rho: 0.51
 

Quote data

Open: 1.130
High: 1.180
Low: 1.130
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+7.41%
3 Months
  -17.73%
YTD
  -60.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.080
1M High / 1M Low: 1.510 1.080
6M High / 6M Low: 3.070 0.590
High (YTD): 2024-01-02 3.070
Low (YTD): 2024-04-30 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.236
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.41%
Volatility 6M:   144.22%
Volatility 1Y:   -
Volatility 3Y:   -