Soc. Generale Call 170 AMT 20.09..../  DE000SV6TXM6  /

Frankfurt Zert./SG
2024-06-07  9:37:54 PM Chg.-0.350 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.660EUR -11.63% 2.620
Bid Size: 2,000
2.640
Ask Size: 2,000
American Tower Corpo... 170.00 USD 2024-09-20 Call
 

Master data

WKN: SV6TXM
Issuer: Société Générale
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 2.25
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 2.25
Time value: 0.38
Break-even: 183.68
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.77%
Delta: 0.85
Theta: -0.04
Omega: 5.82
Rho: 0.36
 

Quote data

Open: 2.830
High: 2.850
Low: 2.510
Previous Close: 3.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+48.60%
3 Months
  -32.32%
YTD
  -45.15%
1 Year
  -24.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.660
1M High / 1M Low: 3.120 1.790
6M High / 6M Low: 5.080 1.240
High (YTD): 2024-01-02 5.080
Low (YTD): 2024-04-30 1.240
52W High: 2024-01-02 5.080
52W Low: 2024-04-30 1.240
Avg. price 1W:   2.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.388
Avg. volume 1M:   0.000
Avg. price 6M:   3.007
Avg. volume 6M:   0.000
Avg. price 1Y:   2.947
Avg. volume 1Y:   0.000
Volatility 1M:   156.68%
Volatility 6M:   129.84%
Volatility 1Y:   125.61%
Volatility 3Y:   -