Soc. Generale Call 170 AMT 20.06.2025
/ DE000SW3V8M0
Soc. Generale Call 170 AMT 20.06..../ DE000SW3V8M0 /
| 1/24/2025 9:28:41 AM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+2.43% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW3V8M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
1.57 |
| Time value: |
0.71 |
| Break-even: |
186.01 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
5.87 |
| Rho: |
0.45 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.23% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
-61.71% |
| YTD |
|
|
+8.21% |
| 1 Year |
|
|
-45.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.06 |
| 1M High / 1M Low: |
2.47 |
1.41 |
| 6M High / 6M Low: |
6.80 |
1.41 |
| High (YTD): |
1/20/2025 |
2.47 |
| Low (YTD): |
1/13/2025 |
1.41 |
| 52W High: |
9/11/2024 |
6.80 |
| 52W Low: |
1/13/2025 |
1.41 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
195.73% |
| Volatility 6M: |
|
119.27% |
| Volatility 1Y: |
|
107.95% |
| Volatility 3Y: |
|
- |