Soc. Generale Call 210 AMT 20.06.2025
/ DE000SW3V8R9
Soc. Generale Call 210 AMT 20.06..../ DE000SW3V8R9 /
| 24/01/2025 21:50:17 |
Chg.-0.030 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.400
Bid Size: 7,500 |
0.410
Ask Size: 7,500 |
American Tower Corpo... |
210.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW3V8R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-2.37 |
| Time value: |
0.41 |
| Break-even: |
204.20 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
11.20 |
| Rho: |
0.17 |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
-80.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
4.150 |
0.280 |
| High (YTD): |
17/01/2025 |
0.600 |
| Low (YTD): |
10/01/2025 |
0.280 |
| 52W High: |
10/09/2024 |
4.150 |
| 52W Low: |
10/01/2025 |
0.280 |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
292.01% |
| Volatility 6M: |
|
183.41% |
| Volatility 1Y: |
|
159.88% |
| Volatility 3Y: |
|
- |