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Soc. Generale Call 190 AMT 20.12..../  DE000SV1GJ05  /

Frankfurt Zert./SG
2024-06-07  9:45:46 PM Chg.-0.280 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.710EUR -14.07% 1.710
Bid Size: 3,000		 1.730
Ask Size: 3,000		 American Tower Corpo... 190.00 USD 2024-12-20 Call
 

Master data

WKN: SV1GJ0
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.39
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 0.39
Time value: 1.33
Break-even: 193.10
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.62
Theta: -0.04
Omega: 6.53
Rho: 0.51
 

Quote data

Open: 1.890
High: 1.900
Low: 1.600
Previous Close: 1.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+48.70%
3 Months
  -39.79%
YTD
  -54.52%
1 Year
  -37.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.710
1M High / 1M Low: 2.120 1.150
6M High / 6M Low: 3.970 0.820
High (YTD): 2024-01-02 3.970
Low (YTD): 2024-04-30 0.820
52W High: 2024-01-02 3.970
52W Low: 2024-04-30 0.820
Avg. price 1W:   1.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.556
Avg. volume 1M:   0.000
Avg. price 6M:   2.145
Avg. volume 6M:   0.000
Avg. price 1Y:   2.166
Avg. volume 1Y:   0.000
Volatility 1M:   170.02%
Volatility 6M:   138.78%
Volatility 1Y:   131.97%
Volatility 3Y:   -