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Soc. Generale Call 160 AMT 20.06..../  DE000SW3WGQ2  /

Frankfurt Zert./SG
1/24/2025  9:43:52 PM Chg.-0.110 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.870EUR -3.69% 2.850
Bid Size: 1,100		 2.880
Ask Size: 1,100		 American Tower Corpo... 160.00 USD 6/20/2025 Call
 

Master data

WKN: SW3WGQ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 2.39
Implied volatility: 0.29
Historic volatility: 0.24
Parity: 2.39
Time value: 0.49
Break-even: 181.26
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.05%
Delta: 0.83
Theta: -0.04
Omega: 5.07
Rho: 0.47
 

Quote data

Open: 2.810
High: 2.990
Low: 2.760
Previous Close: 2.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.84%
1 Month  
+0.70%
3 Months
  -53.78%
YTD  
+9.96%
1 Year
  -38.94%
3 Years     -
5 Years     -
1W High / 1W Low: 3.300 2.870
1M High / 1M Low: 3.410 2.220
6M High / 6M Low: 7.910 2.220
High (YTD): 1/17/2025 3.410
Low (YTD): 1/10/2025 2.220
52W High: 9/10/2024 7.910
52W Low: 1/10/2025 2.220
Avg. price 1W:   3.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.783
Avg. volume 1M:   0.000
Avg. price 6M:   5.257
Avg. volume 6M:   0.000
Avg. price 1Y:   4.663
Avg. volume 1Y:   0.000
Volatility 1M:   143.20%
Volatility 6M:   97.13%
Volatility 1Y:   92.11%
Volatility 3Y:   -