Soc. Generale Call 170 AMT 19.12.2025
/ DE000SW972A3
Soc. Generale Call 170 AMT 19.12..../ DE000SW972A3 /
| 2024-09-25 9:38:13 AM |
Chg.+0.09 |
Bid9:23:31 PM |
Ask9:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+1.42% |
6.59
Bid Size: 30,000 |
6.62
Ask Size: 30,000 |
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: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
5.94 |
| Time value: |
0.70 |
| Break-even: |
218.31 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.05 |
| Rho: |
1.68 |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
6.43 |
| Previous Close: |
6.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
+62.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.01 |
| 1M High / 1M Low: |
7.08 |
5.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
