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

EUWAX
1/9/2025  9:21:09 AM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.320EUR +18.52% -
Bid Size: -		 -
Ask Size: -		 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: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -75.38%
3 Months
  -87.20%
YTD
  -27.27%
1 Year
  -88.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.270
1M High / 1M Low: 1.400 0.270
6M High / 6M Low: 4.000 0.270
High (YTD): 1/2/2025 0.440
Low (YTD): 1/8/2025 0.270
52W High: 9/11/2024 4.000
52W Low: 1/8/2025 0.270
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   2.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.835
Avg. volume 1Y:   0.000
Volatility 1M:   215.64%
Volatility 6M:   165.69%
Volatility 1Y:   145.68%
Volatility 3Y:   -