Soc. Generale Call 170 AMT 21.03.2025
/ DE000SW3PRB5
Soc. Generale Call 170 AMT 21.03..../ DE000SW3PRB5 /
| 2024-06-07 8:29:42 AM |
Chg.+0.10 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
170.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PRB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
2.25 |
| Time value: |
0.96 |
| Break-even: |
189.48 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.47 |
| Rho: |
0.87 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+50.66% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-35.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.22 |
| 1M High / 1M Low: |
3.50 |
2.27 |
| 6M High / 6M Low: |
5.43 |
1.81 |
| High (YTD): |
2024-01-02 |
5.43 |
| Low (YTD): |
2024-04-19 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.16% |
| Volatility 6M: |
|
96.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
