Soc. Generale Call 160 AMT 21.06.2024
/ DE000SW3WGL3
Soc. Generale Call 160 AMT 21.06..../ DE000SW3WGL3 /
| 2024-06-11 9:35:46 PM |
Chg.-0.170 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-5.20% |
3.100
Bid Size: 2,000 |
-
Ask Size: - |
American Tower Corpo... |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3WGL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.23 |
| Time value: |
-0.02 |
| Break-even: |
180.75 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.350 |
| Low: |
2.830 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.55% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
-29.55% |
| YTD |
|
|
-42.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.180 |
| 1M High / 1M Low: |
3.760 |
2.120 |
| 6M High / 6M Low: |
5.680 |
1.330 |
| High (YTD): |
2024-01-02 |
5.680 |
| Low (YTD): |
2024-04-30 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.39% |
| Volatility 6M: |
|
142.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
