OverviewChartNewsTraderScreen

Soc. Generale Call 190 AMT 20.06..../  DE000SW3V8P3  /

Frankfurt Zert./SG
1/24/2025  9:45:11 PM Chg.-0.070 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.050EUR -6.25% 1.040
Bid Size: 3,000		 1.060
Ask Size: 3,000		 American Tower Corpo... 190.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8P
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 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: 15.84
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.35
Time value: 1.13
Break-even: 193.72
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.51
Theta: -0.05
Omega: 8.15
Rho: 0.33
 

Quote data

Open: 1.000
High: 1.110
Low: 0.980
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -10.26%
3 Months
  -75.06%
YTD  
+7.14%
1 Year
  -62.90%
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.100
1M High / 1M Low: 1.400 0.730
6M High / 6M Low: 5.560 0.730
High (YTD): 1/17/2025 1.400
Low (YTD): 1/10/2025 0.730
52W High: 9/10/2024 5.560
52W Low: 1/10/2025 0.730
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   3.162
Avg. volume 6M:   0.000
Avg. price 1Y:   2.773
Avg. volume 1Y:   0.000
Volatility 1M:   220.84%
Volatility 6M:   140.45%
Volatility 1Y:   129.13%
Volatility 3Y:   -