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Soc. Generale Call 230 AMT 21.03..../  DE000SW3PRH2  /

EUWAX
11/8/2024  1:20:48 PM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 230.00 USD 3/21/2025 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: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.92
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -2.63
Time value: 0.41
Break-even: 218.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.25
Theta: -0.04
Omega: 11.45
Rho: 0.15
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -71.43%
3 Months
  -82.05%
YTD
  -86.41%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.260
1M High / 1M Low: 1.420 0.260
6M High / 6M Low: 2.360 0.260
High (YTD): 9/11/2024 2.360
Low (YTD): 11/7/2024 0.260
52W High: 9/11/2024 2.360
52W Low: 11/7/2024 0.260
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   1.116
Avg. volume 1Y:   0.000
Volatility 1M:   301.74%
Volatility 6M:   210.65%
Volatility 1Y:   178.58%
Volatility 3Y:   -