OverviewChartNewsTraderScreen

Soc. Generale Call 190 AMT 20.06..../  DE000SW3V8P3  /

EUWAX
1/9/2025  9:21:09 AM Chg.- Bid8:40:56 AM Ask8:40:56 AM Underlying Strike price Expiration date Option type
0.800EUR - 0.790
Bid Size: 3,800		 0.970
Ask Size: 3,800		 American Tower Corpo... 190.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8P
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 6/20/2025
Issue date: 9/22/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.31
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.05
Time value: 0.90
Break-even: 193.23
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.27%
Delta: 0.43
Theta: -0.04
Omega: 8.37
Rho: 0.29
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -68.00%
3 Months
  -78.67%
YTD
  -18.37%
1 Year
  -78.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.700
1M High / 1M Low: 2.500 0.700
6M High / 6M Low: 5.390 0.700
High (YTD): 1/2/2025 1.050
Low (YTD): 1/8/2025 0.700
52W High: 9/11/2024 5.390
52W Low: 1/8/2025 0.700
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   3.196
Avg. volume 6M:   0.000
Avg. price 1Y:   2.762
Avg. volume 1Y:   0.000
Volatility 1M:   180.77%
Volatility 6M:   136.19%
Volatility 1Y:   121.96%
Volatility 3Y:   -