Soc. Generale Call 210 AMT 21.03.2025
/ DE000SW3PRF6
Soc. Generale Call 210 AMT 21.03..../ DE000SW3PRF6 /
| 09/09/2024 08:31:25 |
Chg.+0.29 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
2.36 |
| Time value: |
0.96 |
| Break-even: |
222.62 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
5.00 |
| Rho: |
0.70 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
+27.95% |
| 3 Months |
|
|
+192.79% |
| YTD |
|
|
+10.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.35 |
| 1M High / 1M Low: |
3.25 |
2.00 |
| 6M High / 6M Low: |
3.25 |
0.61 |
| High (YTD): |
09/09/2024 |
3.25 |
| Low (YTD): |
19/04/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.84% |
| Volatility 6M: |
|
157.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
