Soc. Generale Call 180 AMT 20.09.2024
/ DE000SV1W5H9
Soc. Generale Call 180 AMT 20.09..../ DE000SV1W5H9 /
| 2024-06-07 7:12:59 PM |
Chg.-0.320 |
Bid7:41:22 PM |
Ask7:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-14.22% |
1.940
Bid Size: 35,000 |
1.960
Ask Size: 35,000 |
American Tower Corpo... |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1W5H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
1.79 |
| Time value: |
0.49 |
| Break-even: |
188.06 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
6.44 |
| Rho: |
0.36 |
Quote data
| Open: |
2.120 |
| High: |
2.140 |
| Low: |
1.830 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
+62.18% |
| 3 Months |
|
|
-35.02% |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
-37.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.060 |
| 1M High / 1M Low: |
2.360 |
1.190 |
| 6M High / 6M Low: |
4.350 |
0.800 |
| High (YTD): |
2024-01-02 |
4.350 |
| Low (YTD): |
2024-04-30 |
0.800 |
| 52W High: |
2024-01-02 |
4.350 |
| 52W Low: |
2024-04-30 |
0.800 |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.93% |
| Volatility 6M: |
|
151.53% |
| Volatility 1Y: |
|
142.80% |
| Volatility 3Y: |
|
- |
