Soc. Generale Call 170 AMT 21.06.2024
/ DE000SV6TXL8
Soc. Generale Call 170 AMT 21.06..../ DE000SV6TXL8 /
| 2024-06-07 9:18:02 AM |
Chg.+0.16 |
Bid3:51:39 PM |
Ask3:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+7.24% |
2.25
Bid Size: 25,000 |
-
Ask Size: - |
American Tower Corpo... |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6TXL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.71 |
| Time value: |
0.00 |
| Break-even: |
183.18 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.21% |
| 1 Month |
|
|
+134.65% |
| 3 Months |
|
|
-26.17% |
| YTD |
|
|
-48.70% |
| 1 Year |
|
|
-30.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.61 |
| 1M High / 1M Low: |
2.44 |
1.01 |
| 6M High / 6M Low: |
4.86 |
0.72 |
| High (YTD): |
2024-01-02 |
4.86 |
| Low (YTD): |
2024-04-29 |
0.72 |
| 52W High: |
2024-01-02 |
4.86 |
| 52W Low: |
2024-04-29 |
0.72 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
249.44% |
| Volatility 6M: |
|
169.87% |
| Volatility 1Y: |
|
159.01% |
| Volatility 3Y: |
|
- |
