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Soc. Generale Call 180 AMT 20.12..../  DE000SV1W5J5  /

Frankfurt Zert./SG
2024-06-07  9:41:55 PM Chg.-0.300 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.290EUR -11.58% 2.270
Bid Size: 3,000		 2.290
Ask Size: 3,000		 American Tower Corpo... 180.00 USD 2024-12-20 Call
 

Master data

WKN: SV1W5J
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.89
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 1.32
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 1.32
Time value: 0.96
Break-even: 189.44
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.73
Theta: -0.04
Omega: 5.73
Rho: 0.58
 

Quote data

Open: 2.480
High: 2.500
Low: 2.140
Previous Close: 2.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+44.03%
3 Months
  -34.01%
YTD
  -47.95%
1 Year
  -28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.290
1M High / 1M Low: 2.700 1.590
6M High / 6M Low: 4.590 1.130
High (YTD): 2024-01-02 4.590
Low (YTD): 2024-04-30 1.130
52W High: 2024-01-02 4.590
52W Low: 2024-04-30 1.130
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.079
Avg. volume 1M:   0.000
Avg. price 6M:   2.677
Avg. volume 6M:   0.000
Avg. price 1Y:   2.652
Avg. volume 1Y:   0.000
Volatility 1M:   148.34%
Volatility 6M:   125.14%
Volatility 1Y:   121.71%
Volatility 3Y:   -