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Soc. Generale Call 220 AMT 20.06..../  DE000SW3V8S7  /

EUWAX
1/9/2025  9:21:09 AM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 220.00 USD 6/20/2025 Call
 

Master data

WKN: SW3V8S
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 75.54
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -3.96
Time value: 0.23
Break-even: 215.62
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.16
Theta: -0.02
Omega: 11.78
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -81.00%
3 Months
  -90.40%
YTD
  -32.14%
1 Year
  -91.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 1.000 0.160
6M High / 6M Low: 3.370 0.160
High (YTD): 1/2/2025 0.270
Low (YTD): 1/8/2025 0.160
52W High: 9/11/2024 3.370
52W Low: 1/8/2025 0.160
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   1.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   242.52%
Volatility 6M:   182.88%
Volatility 1Y:   158.40%
Volatility 3Y:   -