Soc. Generale Call 230 AMT 21.03.2025
/ DE000SW3PRH2
Soc. Generale Call 230 AMT 21.03..../ DE000SW3PRH2 /
| 29/07/2024 08:29:48 |
Chg.+0.13 |
Bid10:15:07 |
Ask10:15:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+13.00% |
1.12
Bid Size: 3,000 |
1.26
Ask Size: 3,000 |
American Tower Corpo... |
230.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PRH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.50 |
| Time value: |
1.20 |
| Break-even: |
223.93 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
7.29 |
| Rho: |
0.49 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+85.25% |
| 3 Months |
|
|
+232.35% |
| YTD |
|
|
-45.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.90 |
| 1M High / 1M Low: |
1.08 |
0.52 |
| 6M High / 6M Low: |
1.28 |
0.34 |
| High (YTD): |
02/01/2024 |
2.14 |
| Low (YTD): |
29/04/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.19% |
| Volatility 6M: |
|
176.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
