Soc. Generale Call 180 AMT 19.12.2025
/ DE000SW8XFC1
Soc. Generale Call 180 AMT 19.12..../ DE000SW8XFC1 /
| 6/24/2024 9:44:52 PM |
Chg.+0.060 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SW8XFC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
1.39 |
| Time value: |
2.10 |
| Break-even: |
203.32 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.75 |
| Rho: |
1.43 |
Quote data
| Open: |
3.340 |
| High: |
3.690 |
| Low: |
3.340 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+23.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.240 |
| 1M High / 1M Low: |
3.760 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
