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Soc. Generale Call 220 AMT 21.03..../  DE000SW3PRG4  /

Frankfurt Zert./SG
24/01/2025  21:39:13 Chg.-0.001 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.027
Bid Size: 10,000		 0.037
Ask Size: 10,000		 American Tower Corpo... 220.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PRG
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -3.23
Time value: 0.04
Break-even: 211.61
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.05
Theta: -0.02
Omega: 25.02
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.032
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -76.67%
3 Months
  -98.31%
YTD
  -62.67%
1 Year
  -98.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.027
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 3.100 0.010
High (YTD): 03/01/2025 0.082
Low (YTD): 09/01/2025 0.010
52W High: 10/09/2024 3.100
52W Low: 09/01/2025 0.010
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   956.98%
Volatility 6M:   417.05%
Volatility 1Y:   316.85%
Volatility 3Y:   -