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Soc. Generale Call 220 AMT 21.03..../  DE000SW3PRG4  /

Frankfurt Zert./SG
15/11/2024  12:19:45 Chg.-0.090 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.330EUR -21.43% 0.330
Bid Size: 9,100		 0.420
Ask Size: 9,100		 American Tower Corpo... 220.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PRG
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 45.12
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -2.40
Time value: 0.41
Break-even: 213.03
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.26
Theta: -0.04
Omega: 11.66
Rho: 0.15
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.90%
1 Month
  -83.98%
3 Months
  -82.26%
YTD
  -86.59%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.390
1M High / 1M Low: 2.060 0.390
6M High / 6M Low: 3.100 0.390
High (YTD): 10/09/2024 3.100
Low (YTD): 12/11/2024 0.390
52W High: 10/09/2024 3.100
52W Low: 12/11/2024 0.390
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.473
Avg. volume 1Y:   0.000
Volatility 1M:   272.98%
Volatility 6M:   188.72%
Volatility 1Y:   164.89%
Volatility 3Y:   -