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Soc. Generale Call 220 AMT 20.06..../  DE000SW3V8S7  /

Frankfurt Zert./SG
1/24/2025  9:39:24 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 American Tower Corpo... 220.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8S
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 76.68
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -3.33
Time value: 0.23
Break-even: 211.93
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.17
Theta: -0.03
Omega: 12.91
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.240
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -37.14%
3 Months
  -89.32%
YTD
  -21.43%
1 Year
  -87.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 3.530 0.170
High (YTD): 1/17/2025 0.360
Low (YTD): 1/10/2025 0.170
52W High: 9/10/2024 3.530
52W Low: 1/10/2025 0.170
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   1.631
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   308.60%
Volatility 6M:   196.22%
Volatility 1Y:   171.36%
Volatility 3Y:   -