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Soc. Generale Call 160 AMT 20.06..../  DE000SW3WGQ2  /

Frankfurt Zert./SG
1/9/2025  9:35:51 PM Chg.-0.110 Bid9:44:04 PM Ask9:44:04 PM Underlying Strike price Expiration date Option type
2.400EUR -4.38% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 160.00 USD 6/20/2025 Call
 

Master data

WKN: SW3WGQ
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 1.86
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 1.86
Time value: 0.70
Break-even: 180.74
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.19%
Delta: 0.77
Theta: -0.04
Omega: 5.23
Rho: 0.48
 

Quote data

Open: 2.350
High: 2.460
Low: 2.350
Previous Close: 2.510
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.08%
1 Month
  -41.61%
3 Months
  -58.26%
YTD
  -8.05%
1 Year
  -56.52%
3 Years     -
5 Years     -
1W High / 1W Low: 2.860 2.350
1M High / 1M Low: 4.140 2.350
6M High / 6M Low: 7.910 2.350
High (YTD): 1/3/2025 2.860
Low (YTD): 1/7/2025 2.350
52W High: 9/10/2024 7.910
52W Low: 1/7/2025 2.350
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   3.097
Avg. volume 1M:   0.000
Avg. price 6M:   5.451
Avg. volume 6M:   0.000
Avg. price 1Y:   4.763
Avg. volume 1Y:   0.000
Volatility 1M:   100.58%
Volatility 6M:   89.65%
Volatility 1Y:   85.96%
Volatility 3Y:   -