OverviewChartNewsTraderScreen

Soc. Generale Call 180 AMT 20.06..../  DE000SW3V8N8  /

Frankfurt Zert./SG
1/24/2025  9:44:29 PM Chg.-0.080 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.550EUR -4.91% 1.530
Bid Size: 2,000		 1.550
Ask Size: 2,000		 American Tower Corpo... 180.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8N
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 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: 11.38
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.48
Implied volatility: 0.27
Historic volatility: 0.24
Parity: 0.48
Time value: 1.07
Break-even: 187.01
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.31%
Delta: 0.62
Theta: -0.05
Omega: 7.08
Rho: 0.38
 

Quote data

Open: 1.490
High: 1.640
Low: 1.470
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.92%
1 Month
  -3.73%
3 Months
  -66.67%
YTD  
+9.93%
1 Year
  -55.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.550
1M High / 1M Low: 1.960 1.120
6M High / 6M Low: 6.330 1.120
High (YTD): 1/17/2025 1.960
Low (YTD): 1/10/2025 1.120
52W High: 9/10/2024 6.330
52W Low: 1/10/2025 1.120
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.497
Avg. volume 1M:   0.000
Avg. price 6M:   3.793
Avg. volume 6M:   0.000
Avg. price 1Y:   3.340
Avg. volume 1Y:   0.000
Volatility 1M:   194.90%
Volatility 6M:   126.32%
Volatility 1Y:   116.29%
Volatility 3Y:   -