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Soc. Generale Call 200 AMT 20.06..../  DE000SW3V8Q1  /

Frankfurt Zert./SG
1/9/2025  9:50:42 PM Chg.-0.060 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.510EUR -10.53% 0.500
Bid Size: 6,000		 0.630
Ask Size: 6,000		 American Tower Corpo... 200.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8Q
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 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: 29.96
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -2.02
Time value: 0.58
Break-even: 199.72
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.32
Theta: -0.04
Omega: 9.60
Rho: 0.22
 

Quote data

Open: 0.490
High: 0.540
Low: 0.490
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -65.54%
3 Months
  -82.29%
YTD
  -22.73%
1 Year
  -84.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.500
1M High / 1M Low: 1.530 0.500
6M High / 6M Low: 4.780 0.500
High (YTD): 1/3/2025 0.710
Low (YTD): 1/7/2025 0.500
52W High: 9/10/2024 4.780
52W Low: 1/7/2025 0.500
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   2.724
Avg. volume 6M:   0.000
Avg. price 1Y:   2.352
Avg. volume 1Y:   0.000
Volatility 1M:   165.70%
Volatility 6M:   143.59%
Volatility 1Y:   131.53%
Volatility 3Y:   -