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Soc. Generale Put 120 AMT 20.09.2.../  DE000SW3X736  /

Frankfurt Zert./SG
7/9/2024  5:39:33 PM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000		 0.032
Ask Size: 80,000		 American Tower Corpo... 120.00 USD 9/20/2024 Put
 

Master data

WKN: SW3X73
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -584.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -7.03
Time value: 0.03
Break-even: 110.49
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 4.19
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.01
Omega: -10.13
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -97.44%
YTD
  -98.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2/13/2024 0.130
Low (YTD): 7/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   757.03%
Volatility 6M:   3,075.21%
Volatility 1Y:   -
Volatility 3Y:   -