OverviewChartNewsTraderScreen

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

EUWAX
1/24/2025  9:28:41 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.01EUR +3.06% -
Bid Size: -		 -
Ask Size: -		 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: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.84%
1 Month
  -4.72%
3 Months
  -74.75%
YTD  
+3.06%
1 Year
  -63.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 0.980
1M High / 1M Low: 1.270 0.610
6M High / 6M Low: 5.390 0.610
High (YTD): 1/20/2025 1.270
Low (YTD): 1/13/2025 0.610
52W High: 9/11/2024 5.390
52W Low: 1/13/2025 0.610
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   3.041
Avg. volume 6M:   0.000
Avg. price 1Y:   2.662
Avg. volume 1Y:   0.000
Volatility 1M:   266.20%
Volatility 6M:   155.29%
Volatility 1Y:   136.56%
Volatility 3Y:   -