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Soc. Generale Call 210 AMT 20.06..../  DE000SW3V8R9  /

Frankfurt Zert./SG
1/9/2025  9:39:56 PM Chg.-0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.320EUR -11.11% 0.310
Bid Size: 9,700		 0.400
Ask Size: 9,700		 American Tower Corpo... 210.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8R
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 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: 46.96
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -2.99
Time value: 0.37
Break-even: 207.32
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.23
Theta: -0.03
Omega: 10.70
Rho: 0.16
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -69.52%
3 Months
  -86.15%
YTD
  -25.58%
1 Year
  -88.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 1.120 0.320
6M High / 6M Low: 4.150 0.320
High (YTD): 1/3/2025 0.450
Low (YTD): 1/9/2025 0.320
52W High: 9/10/2024 4.150
52W Low: 1/9/2025 0.320
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   2.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.906
Avg. volume 1Y:   0.000
Volatility 1M:   181.01%
Volatility 6M:   159.49%
Volatility 1Y:   143.06%
Volatility 3Y:   -