Soc. Generale Call 230 AMT 21.03.2025
/ DE000SW3PRH2
Soc. Generale Call 230 AMT 21.03..../ DE000SW3PRH2 /
2024-06-07 8:29:42 AM |
Chg.+0.030 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+4.05% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
230.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SW3PRH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 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: |
25.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-3.31 |
Time value: |
0.70 |
Break-even: |
219.93 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
0.30 |
Theta: |
-0.03 |
Omega: |
7.82 |
Rho: |
0.37 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
+87.80% |
3 Months |
|
|
-31.86% |
YTD |
|
|
-62.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.700 |
1M High / 1M Low: |
0.810 |
0.410 |
6M High / 6M Low: |
2.140 |
0.340 |
High (YTD): |
2024-01-02 |
2.140 |
Low (YTD): |
2024-04-29 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.992 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.57% |
Volatility 6M: |
|
153.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |