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

EUWAX
2024-06-07  9:18:02 AM Chg.+0.10 Bid6:11:15 PM Ask6:11:15 PM Underlying Strike price Expiration date Option type
2.84EUR +3.65% 2.64
Bid Size: 30,000		 2.66
Ask Size: 30,000		 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: 6.01
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 2.71
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 2.71
Time value: 0.34
Break-even: 186.58
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.99%
Delta: 0.88
Theta: -0.04
Omega: 5.29
Rho: 0.38
 

Quote data

Open: 2.84
High: 2.84
Low: 2.84
Previous Close: 2.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.79%
1 Month  
+86.84%
3 Months
  -21.11%
YTD
  -41.80%
1 Year
  -21.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.24
1M High / 1M Low: 2.90 1.52
6M High / 6M Low: 5.08 1.20
High (YTD): 2024-01-02 5.08
Low (YTD): 2024-04-19 1.20
52W High: 2024-01-02 5.08
52W Low: 2024-04-19 1.20
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   174.86%
Volatility 6M:   126.72%
Volatility 1Y:   126.88%
Volatility 3Y:   -