Soc. Generale Call 170 AMT 19.12.2025
/ DE000SW972A3
Soc. Generale Call 170 AMT 19.12..../ DE000SW972A3 /
| 2024-06-24 9:49:47 AM |
Chg.+0.04 |
Bid10:31:07 AM |
Ask10:31:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+1.04% |
3.95
Bid Size: 2,000 |
4.19
Ask Size: 2,000 |
American Tower Corpo... |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW972A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
2.33 |
| Time value: |
1.72 |
| Break-even: |
199.56 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
3.49 |
| Rho: |
1.50 |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
3.88 |
| Previous Close: |
3.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+17.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.72 |
| 1M High / 1M Low: |
4.26 |
3.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
