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Soc. Generale Call 230 AMT 21.03..../  DE000SW3PRH2  /

EUWAX
24/01/2025  08:37:10 Chg.0.000 Bid20:51:13 Ask20:51:13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 0.025
Ask Size: 70,000		 American Tower Corpo... 230.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PRH
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 639.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -4.19
Time value: 0.03
Break-even: 221.10
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.97
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.04
Theta: -0.01
Omega: 23.41
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.92%
YTD
  -94.74%
1 Year
  -99.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 2.360 0.001
High (YTD): 02/01/2025 0.012
Low (YTD): 22/01/2025 0.001
52W High: 11/09/2024 2.360
52W Low: 22/01/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   0.818
Avg. volume 1Y:   0.000
Volatility 1M:   411.08%
Volatility 6M:   379.65%
Volatility 1Y:   296.43%
Volatility 3Y:   -