Soc. Generale Call 170 AMT 19.09.2025
/ DE000SW97MF1
Soc. Generale Call 170 AMT 19.09..../ DE000SW97MF1 /
| 2024-06-17 9:57:17 AM |
Chg.+0.16 |
Bid7:23:21 PM |
Ask7:23:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+4.40% |
3.74
Bid Size: 35,000 |
3.76
Ask Size: 35,000 |
American Tower Corpo... |
170.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SW97MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
2.53 |
| Time value: |
1.48 |
| Break-even: |
198.94 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.61 |
| Rho: |
1.32 |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
3.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.83% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.40 |
| 1M High / 1M Low: |
4.05 |
2.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
