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Soc. Generale Call 200 AMT 21.03..../  DE000SW3PRE9  /

EUWAX
1/23/2025  8:36:34 AM Chg.-0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.220EUR -31.25% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 200.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PRE
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.58
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.41
Time value: 0.28
Break-even: 194.96
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.26
Theta: -0.06
Omega: 16.65
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month
  -42.11%
3 Months
  -91.64%
YTD
  -24.14%
1 Year
  -91.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.150
1M High / 1M Low: 0.410 0.094
6M High / 6M Low: 4.320 0.094
High (YTD): 1/21/2025 0.410
Low (YTD): 1/13/2025 0.094
52W High: 9/11/2024 4.320
52W Low: 1/13/2025 0.094
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   543.31%
Volatility 6M:   272.00%
Volatility 1Y:   218.71%
Volatility 3Y:   -