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

EUWAX
1/24/2025  9:28:41 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% -
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: 40.67
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -2.27
Time value: 0.44
Break-even: 206.02
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.27
Theta: -0.04
Omega: 11.11
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -20.83%
3 Months
  -85.82%
YTD
  -13.64%
1 Year
  -80.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.530 0.220
6M High / 6M Low: 4.000 0.220
High (YTD): 1/20/2025 0.530
Low (YTD): 1/13/2025 0.220
52W High: 9/11/2024 4.000
52W Low: 1/13/2025 0.220
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.981
Avg. volume 6M:   0.000
Avg. price 1Y:   1.739
Avg. volume 1Y:   0.000
Volatility 1M:   333.01%
Volatility 6M:   193.48%
Volatility 1Y:   166.19%
Volatility 3Y:   -