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Soc. Generale Put 160 AMT 20.09.2.../  DE000SW3X751  /

EUWAX
02/08/2024  09:15:28 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 160.00 USD 20/09/2024 Put
 

Master data

WKN: SW3X75
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -632.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -6.84
Time value: 0.03
Break-even: 146.30
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 7.24
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -0.02
Theta: -0.02
Omega: -12.78
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -99.75%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 19/04/2024 0.660
Low (YTD): 02/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,058.56%
Volatility 6M:   4,056.08%
Volatility 1Y:   -
Volatility 3Y:   -